American Beacon DAILY NAVS

Information as of 10/17/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.71	0.03	N/A
AHL TargetRisk	AHTPX	11.44	-0.02	N/A
ARK Transformational Innovation	ADNPX	12.63	-0.16	N/A
Balanced	AABPX	13.04	-0.04	N/A
Developing World Income	AGEPX	7.10	0.00	N/A
EAM International Small Cap	TIVFX	18.37	0.04	N/A
FEAC Floating Rate Income	SPFPX	7.98	0.00	0.001612429
Garcia Hamilton Quality Bond	GHQPX	8.73	-0.06	0.000717920
International Equity	AAIPX	19.86	0.03	N/A
Large Cap Value	AAGPX	26.66	-0.03	N/A
Man Large Cap Growth	BLYPX	35.57	-0.05	N/A
Man Large Cap Value	BWLIX	27.40	-0.03	N/A
Shapiro Equity Opportunities	SHXPX	14.55	-0.01	N/A
Shapiro SMID Cap Equity	SHDPX	11.09	0.01	N/A
SiM High Yield Opportunities	SHYPX	9.36	0.00	0.001694952
Small Cap Value	AVPAX	25.91	0.05	N/A
SSI Alternative Income	PSCAX	9.94	0.00	N/A
Stephens Mid-Cap Growth	STMGX	31.38	-0.02	N/A
Stephens Small Cap Growth	STSGX	13.05	-0.03	N/A
The London Company Income Equity	ABCVX	24.18	-0.06	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.51	-0.04	N/A
International Equity	AAISX	20.52	0.03	N/A
Large Cap Value	AVASX	25.97	-0.03	N/A
Small Cap Value	AASSX	25.44	0.06	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.86	0.03	N/A
AHL Multi-Alternatives	AHMYX	10.61	0.00	N/A
AHL TargetRisk	AHTYX	11.50	-0.02	N/A
ARK Transformational Innovation	ADNYX	12.87	-0.17	N/A
Balanced	ACBYX	16.24	-0.04	N/A
Developing World Income	AGEYX	7.11	-0.01	N/A
EAM International Small Cap	TOVYX	18.26	0.04	N/A
FEAC Floating Rate Income	SPFYX	8.00	0.00	0.001678504
Garcia Hamilton Quality Bond	GHQYX	8.70	-0.05	0.000793044
International Equity	ABEYX	21.14	0.04	N/A
Large Cap Value	ABLYX	30.24	-0.04	N/A
Man Large Cap Growth	BLYYX	36.56	-0.05	N/A
Man Large Cap Value	BWLYX	27.56	-0.03	N/A
NIS Core Plus Bond	NISYX	8.65	-0.04	0.000979532
Shapiro Equity Opportunities	SHXYX	14.69	-0.01	N/A
Shapiro SMID Cap Equity	SHDYX	11.32	0.01	N/A
SiM High Yield Opportunities	SHOYX	9.39	-0.01	0.001645381
Small Cap Value	ABSYX	26.95	0.05	N/A
SSI Alternative Income	PSCIX	9.93	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	38.73	-0.03	N/A
Stephens Small Cap Growth	SPWYX	15.65	-0.03	N/A
The London Company Income Equity	ABCYX	24.13	-0.06	N/A
TwentyFour Strategic Income	TFGYX	8.74	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.85	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.72	0.03	N/A
AHL Multi-Alternatives	AHMAX	10.58	0.00	N/A
AHL TargetRisk	AHTAX	11.39	-0.02	N/A
ARK Transformational Innovation	ADNAX	12.59	-0.17	N/A
Balanced	ABFAX	12.98	-0.04	N/A
Developing World Income	AGUAX	7.11	0.00	N/A
FEAC Floating Rate Income	SOUAX	8.01	0.00	0.001633188
International Equity	AIEAX	19.75	0.03	N/A
Large Cap Value	ALVAX	25.99	-0.04	N/A
Man Large Cap Growth	BLYAX	35.79	-0.04	N/A
Man Large Cap Value	BWLAX	27.19	-0.03	N/A
NIS Core Plus Bond	NISAX	8.64	-0.04	0.000918163
Shapiro Equity Opportunities	SHXAX	14.45	0.00	N/A
Shapiro SMID Cap Equity	SHEAX	11.05	0.00	N/A
SiM High Yield Opportunities	SHOAX	9.35	-0.01	0.001551626
Small Cap Value	ABSAX	25.13	0.05	N/A
Stephens Mid-Cap Growth	SMFAX	31.16	-0.03	N/A
Stephens Small Cap Growth	SPWAX	12.75	-0.02	N/A
The London Company Income Equity	ABCAX	23.99	-0.06	N/A
TwentyFour Strategic Income	TFSAX	8.60	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.76	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.28	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.49	0.00	N/A
AHL TargetRisk	AHACX	11.24	-0.01	N/A
ARK Transformational Innovation	ADNCX	12.09	-0.16	N/A
Balanced	ABCCX	13.24	-0.03	N/A
Developing World Income	AGECX	7.06	-0.01	N/A
FEAC Floating Rate Income	SOUCX	8.04	0.00	0.001469939
International Equity	AILCX	18.91	0.02	N/A
Large Cap Value	ALVCX	25.71	-0.04	N/A
Man Large Cap Growth	BLYCX	32.48	-0.05	N/A
Man Large Cap Value	BWLCX	25.88	-0.03	N/A
NIS Core Plus Bond	NISCX	8.65	-0.04	0.000743000
Shapiro Equity Opportunities	SHXCX	14.33	-0.01	N/A
Shapiro SMID Cap Equity	SHDCX	10.82	0.01	N/A
SiM High Yield Opportunities	SHOCX	9.44	0.00	0.001374477
Small Cap Value	ASVCX	23.12	0.04	N/A
Stephens Mid-Cap Growth	SMFCX	27.54	-0.03	N/A
Stephens Small Cap Growth	SPWCX	10.12	-0.02	N/A
The London Company Income Equity	ABECX	23.79	-0.06	N/A
TwentyFour Strategic Income	TFGCX	8.56	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.45	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.62	0.00	N/A
ARK Transformational Innovation	ADNRX	12.94	-0.17	N/A
Garcia Hamilton Quality Bond	GHQRX	8.70	-0.06	0.000817658
International Equity	AAERX	20.10	0.03	N/A
Large Cap Value	AALRX	30.63	-0.04	N/A
Man Large Cap Growth	BLYRX	37.07	-0.05	N/A
Man Large Cap Value	BWLRX	27.71	-0.03	N/A
NIS Core Plus Bond	NISRX	8.65	-0.04	0.001002909
Shapiro SMID Cap Equity	SHDRX	11.41	0.01	N/A
Small Cap Value	AASRX	27.57	0.06	N/A
Stephens Mid-Cap Growth	SFMRX	39.24	-0.03	N/A
Stephens Small Cap Growth	STSRX	15.98	-0.04	N/A
The London Company Income Equity	ABCRX	24.40	-0.06	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.68	0.00	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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