American Beacon DAILY NAVS

Information as of 10/16/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.68	0.01	N/A
AHL TargetRisk	AHTPX	11.46	0.02	N/A
ARK Transformational Innovation	ADNPX	12.79	0.11	N/A
Balanced	AABPX	13.08	0.08	N/A
Developing World Income	AGEPX	7.10	0.00	N/A
EAM International Small Cap	TIVFX	18.33	0.06	N/A
FEAC Floating Rate Income	SPFPX	7.98	0.00	0.002342392
Garcia Hamilton Quality Bond	GHQPX	8.79	0.02	0.000716543
International Equity	AAIPX	19.83	0.12	N/A
Large Cap Value	AAGPX	26.69	0.23	N/A
Man Large Cap Growth	BLYPX	35.62	-0.01	N/A
Man Large Cap Value	BWLIX	27.43	0.17	N/A
Shapiro Equity Opportunities	SHXPX	14.56	0.12	N/A
Shapiro SMID Cap Equity	SHDPX	11.08	0.09	N/A
SiM High Yield Opportunities	SHYPX	9.36	0.01	0.001546104
Small Cap Value	AVPAX	25.86	0.38	N/A
SSI Alternative Income	PSCAX	9.94	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.40	0.09	N/A
Stephens Small Cap Growth	STSGX	13.08	0.12	N/A
The London Company Income Equity	ABCVX	24.24	0.16	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.55	0.09	N/A
International Equity	AAISX	20.49	0.12	N/A
Large Cap Value	AVASX	26.00	0.22	N/A
Small Cap Value	AASSX	25.38	0.37	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.83	0.01	N/A
AHL Multi-Alternatives	AHMYX	10.61	0.02	N/A
AHL TargetRisk	AHTYX	11.52	0.01	N/A
ARK Transformational Innovation	ADNYX	13.04	0.11	N/A
Balanced	ACBYX	16.28	0.09	N/A
Developing World Income	AGEYX	7.12	0.00	N/A
EAM International Small Cap	TOVYX	18.22	0.07	N/A
FEAC Floating Rate Income	SPFYX	8.00	0.00	0.002410125
Garcia Hamilton Quality Bond	GHQYX	8.75	0.01	0.000790255
International Equity	ABEYX	21.10	0.12	N/A
Large Cap Value	ABLYX	30.28	0.26	N/A
Man Large Cap Growth	BLYYX	36.61	-0.02	N/A
Man Large Cap Value	BWLYX	27.59	0.18	N/A
NIS Core Plus Bond	NISYX	8.69	0.01	0.000983987
Shapiro Equity Opportunities	SHXYX	14.70	0.12	N/A
Shapiro SMID Cap Equity	SHDYX	11.31	0.09	N/A
SiM High Yield Opportunities	SHOYX	9.40	0.01	0.001645489
Small Cap Value	ABSYX	26.90	0.40	N/A
SSI Alternative Income	PSCIX	9.93	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	38.76	0.12	N/A
Stephens Small Cap Growth	SPWYX	15.68	0.14	N/A
The London Company Income Equity	ABCYX	24.19	0.15	N/A
TwentyFour Strategic Income	TFGYX	8.74	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.85	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.69	0.02	N/A
AHL Multi-Alternatives	AHMAX	10.58	0.02	N/A
AHL TargetRisk	AHTAX	11.41	0.01	N/A
ARK Transformational Innovation	ADNAX	12.76	0.11	N/A
Balanced	ABFAX	13.02	0.08	N/A
Developing World Income	AGUAX	7.11	0.00	N/A
FEAC Floating Rate Income	SOUAX	8.01	0.01	0.002369636
International Equity	AIEAX	19.72	0.11	N/A
Large Cap Value	ALVAX	26.03	0.22	N/A
Man Large Cap Growth	BLYAX	35.83	-0.02	N/A
Man Large Cap Value	BWLAX	27.22	0.17	N/A
NIS Core Plus Bond	NISAX	8.68	0.01	0.000922723
Shapiro Equity Opportunities	SHXAX	14.45	0.11	N/A
Shapiro SMID Cap Equity	SHEAX	11.05	0.09	N/A
SiM High Yield Opportunities	SHOAX	9.36	0.01	0.001555445
Small Cap Value	ABSAX	25.08	0.37	N/A
Stephens Mid-Cap Growth	SMFAX	31.19	0.10	N/A
Stephens Small Cap Growth	SPWAX	12.77	0.12	N/A
The London Company Income Equity	ABCAX	24.05	0.15	N/A
TwentyFour Strategic Income	TFSAX	8.60	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.25	0.02	N/A
AHL Multi-Alternatives	AHMCX	10.49	0.02	N/A
AHL TargetRisk	AHACX	11.25	0.01	N/A
ARK Transformational Innovation	ADNCX	12.25	0.10	N/A
Balanced	ABCCX	13.27	0.07	N/A
Developing World Income	AGECX	7.07	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.04	0.00	0.002199342
International Equity	AILCX	18.89	0.11	N/A
Large Cap Value	ALVCX	25.75	0.22	N/A
Man Large Cap Growth	BLYCX	32.53	-0.01	N/A
Man Large Cap Value	BWLCX	25.91	0.16	N/A
NIS Core Plus Bond	NISCX	8.69	0.02	0.000748000
Shapiro Equity Opportunities	SHXCX	14.34	0.11	N/A
Shapiro SMID Cap Equity	SHDCX	10.81	0.09	N/A
SiM High Yield Opportunities	SHOCX	9.44	0.00	0.001375831
Small Cap Value	ASVCX	23.08	0.34	N/A
Stephens Mid-Cap Growth	SMFCX	27.57	0.09	N/A
Stephens Small Cap Growth	SPWCX	10.14	0.09	N/A
The London Company Income Equity	ABECX	23.85	0.15	N/A
TwentyFour Strategic Income	TFGCX	8.57	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.62	0.02	N/A
ARK Transformational Innovation	ADNRX	13.11	0.11	N/A
Garcia Hamilton Quality Bond	GHQRX	8.76	0.02	0.000815044
International Equity	AAERX	20.07	0.12	N/A
Large Cap Value	AALRX	30.67	0.26	N/A
Man Large Cap Growth	BLYRX	37.12	-0.02	N/A
Man Large Cap Value	BWLRX	27.74	0.17	N/A
NIS Core Plus Bond	NISRX	8.69	0.02	0.001007103
Shapiro SMID Cap Equity	SHDRX	11.40	0.09	N/A
Small Cap Value	AASRX	27.51	0.40	N/A
Stephens Mid-Cap Growth	SFMRX	39.27	0.12	N/A
Stephens Small Cap Growth	STSRX	16.02	0.15	N/A
The London Company Income Equity	ABCRX	24.46	0.16	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.68	0.02	N/A

Interval Fund (Y Class)

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

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