American Beacon DAILY NAVS

Information as of 12/04/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.80	0.04	N/A
AHL TargetRisk	AHTPX	11.54	0.04	N/A
ARK Transformational Innovation	ADNPX	16.27	0.48	N/A
Balanced	AABPX	13.27	0.02	N/A
Developing World Income	AGEPX	7.09	0.01	N/A
EAM International Small Cap	TIVFX	18.28	0.11	N/A
FEAC Floating Rate Income	SPFPX	7.93	0.00	0.002096104
Garcia Hamilton Quality Bond	GHQPX	8.69	0.04	0.000728385
International Equity	AAIPX	19.01	0.02	N/A
Large Cap Value	AAGPX	27.12	-0.05	N/A
Man Large Cap Growth	BLYPX	37.92	0.55	N/A
Man Large Cap Value	BWLIX	28.34	0.00	N/A
Shapiro Equity Opportunities	SHXPX	14.73	0.04	N/A
Shapiro SMID Cap Equity	SHDPX	11.37	-0.01	N/A
SiM High Yield Opportunities	SHYPX	9.32	0.01	0.001536701
Small Cap Value	AVPAX	27.38	0.06	N/A
SSI Alternative Income	PSCAX	9.99	0.01	N/A
Stephens Mid-Cap Growth	STMGX	34.31	0.38	N/A
Stephens Small Cap Growth	STSGX	13.94	0.14	N/A
The London Company Income Equity	ABCVX	24.54	-0.06	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.76	0.02	N/A
International Equity	AAISX	19.64	0.01	N/A
Large Cap Value	AVASX	26.42	-0.04	N/A
Small Cap Value	AASSX	26.87	0.05	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.95	0.04	N/A
AHL Multi-Alternatives	AHMYX	10.71	0.03	N/A
AHL TargetRisk	AHTYX	11.60	0.03	N/A
ARK Transformational Innovation	ADNYX	16.59	0.49	N/A
Balanced	ACBYX	16.52	0.02	N/A
Developing World Income	AGEYX	7.11	0.02	N/A
EAM International Small Cap	TOVYX	18.17	0.11	N/A
FEAC Floating Rate Income	SPFYX	7.95	0.00	0.002161406
Garcia Hamilton Quality Bond	GHQYX	8.66	0.04	0.000801420
International Equity	ABEYX	20.24	0.02	N/A
Large Cap Value	ABLYX	30.78	-0.05	N/A
Man Large Cap Growth	BLYYX	39.00	0.56	N/A
Man Large Cap Value	BWLYX	28.51	0.01	N/A
Ninety One Global Franchise Fund	ZGFAX	17.95	0.11	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.84	0.09	N/A
NIS Core Plus Bond	NISYX	8.65	0.02	0.000990934
Shapiro Equity Opportunities	SHXYX	14.88	0.04	N/A
Shapiro SMID Cap Equity	SHDYX	11.61	-0.01	N/A
SiM High Yield Opportunities	SHOYX	9.36	0.01	0.001632200
Small Cap Value	ABSYX	28.49	0.06	N/A
SSI Alternative Income	PSCIX	9.97	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	42.36	0.47	N/A
Stephens Small Cap Growth	SPWYX	16.72	0.17	N/A
The London Company Income Equity	ABCYX	24.49	-0.06	N/A
TwentyFour Strategic Income	TFGYX	8.74	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.83	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.81	0.04	N/A
AHL Multi-Alternatives	AHMAX	10.68	0.03	N/A
AHL TargetRisk	AHTAX	11.49	0.04	N/A
ARK Transformational Innovation	ADNAX	16.23	0.48	N/A
Balanced	ABFAX	13.20	0.01	N/A
Developing World Income	AGUAX	7.10	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.95	0.00	0.002120144
International Equity	AIEAX	18.90	0.01	N/A
Large Cap Value	ALVAX	26.45	-0.04	N/A
Man Large Cap Growth	BLYAX	38.15	0.54	N/A
Man Large Cap Value	BWLAX	28.12	0.00	N/A
NIS Core Plus Bond	NISAX	8.64	0.02	0.000931893
Shapiro Equity Opportunities	SHXAX	14.62	0.03	N/A
Shapiro SMID Cap Equity	SHEAX	11.33	-0.01	N/A
SiM High Yield Opportunities	SHOAX	9.32	0.01	0.001544530
Small Cap Value	ABSAX	26.55	0.05	N/A
Stephens Mid-Cap Growth	SMFAX	34.07	0.38	N/A
Stephens Small Cap Growth	SPWAX	13.62	0.15	N/A
The London Company Income Equity	ABCAX	24.35	-0.06	N/A
TwentyFour Strategic Income	TFSAX	8.60	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.74	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.35	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.58	0.04	N/A
AHL TargetRisk	AHACX	11.32	0.04	N/A
ARK Transformational Innovation	ADNCX	15.57	0.46	N/A
Balanced	ABCCX	13.45	0.01	N/A
Developing World Income	AGECX	7.06	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.99	0.00	0.001958471
International Equity	AILCX	18.08	0.01	N/A
Large Cap Value	ALVCX	26.13	-0.05	N/A
Man Large Cap Growth	BLYCX	34.60	0.50	N/A
Man Large Cap Value	BWLCX	26.74	0.00	N/A
NIS Core Plus Bond	NISCX	8.64	0.02	0.000755000
Shapiro Equity Opportunities	SHXCX	14.49	0.03	N/A
Shapiro SMID Cap Equity	SHDCX	11.08	-0.01	N/A
SiM High Yield Opportunities	SHOCX	9.40	0.01	0.001365392
Small Cap Value	ASVCX	24.41	0.05	N/A
Stephens Mid-Cap Growth	SMFCX	30.09	0.34	N/A
Stephens Small Cap Growth	SPWCX	10.80	0.11	N/A
The London Company Income Equity	ABECX	24.15	-0.06	N/A
TwentyFour Strategic Income	TFGCX	8.57	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.72	0.03	N/A
ARK Transformational Innovation	ADNRX	16.69	0.50	N/A
Garcia Hamilton Quality Bond	GHQRX	8.66	0.03	0.000825230
International Equity	AAERX	19.25	0.01	N/A
Large Cap Value	AALRX	31.18	-0.05	N/A
Man Large Cap Growth	BLYRX	39.54	0.57	N/A
Man Large Cap Value	BWLRX	28.67	0.01	N/A
Ninety One Global Franchise Fund	ZGFRX	18.02	0.11	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.84	0.08	N/A
NIS Core Plus Bond	NISRX	8.64	0.02	0.001014342
Shapiro SMID Cap Equity	SHDRX	11.71	-0.01	N/A
Small Cap Value	AASRX	29.15	0.06	N/A
Stephens Mid-Cap Growth	SFMRX	42.92	0.47	N/A
Stephens Small Cap Growth	STSRX	17.08	0.18	N/A
The London Company Income Equity	ABCRX	24.76	-0.06	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.66	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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