American Beacon DAILY NAVS

Information as of 12/05/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.76	-0.04	N/A
AHL TargetRisk	AHTPX	11.54	0.00	N/A
ARK Transformational Innovation	ADNPX	16.16	-0.11	N/A
Balanced	AABPX	13.25	-0.02	N/A
Developing World Income	AGEPX	7.11	0.02	N/A
EAM International Small Cap	TIVFX	18.31	0.03	N/A
FEAC Floating Rate Income	SPFPX	7.93	0.00	0.002971011
Garcia Hamilton Quality Bond	GHQPX	8.69	0.00	0.000728586
International Equity	AAIPX	19.16	0.15	N/A
Large Cap Value	AAGPX	27.05	-0.07	N/A
Man Large Cap Growth	BLYPX	37.65	-0.27	N/A
Man Large Cap Value	BWLIX	28.21	-0.13	N/A
Shapiro Equity Opportunities	SHXPX	14.55	-0.18	N/A
Shapiro SMID Cap Equity	SHDPX	11.18	-0.19	N/A
SiM High Yield Opportunities	SHYPX	9.32	0.00	0.001539063
Small Cap Value	AVPAX	27.08	-0.30	N/A
SSI Alternative Income	PSCAX	9.99	0.00	N/A
Stephens Mid-Cap Growth	STMGX	33.97	-0.34	N/A
Stephens Small Cap Growth	STSGX	13.75	-0.19	N/A
The London Company Income Equity	ABCVX	24.56	0.02	N/A
TwentyFour Strategic Income	TFGPX	8.61	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.73	-0.03	N/A
International Equity	AAISX	19.81	0.17	N/A
Large Cap Value	AVASX	26.35	-0.07	N/A
Small Cap Value	AASSX	26.58	-0.29	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.92	-0.03	N/A
AHL Multi-Alternatives	AHMYX	10.70	-0.01	N/A
AHL TargetRisk	AHTYX	11.60	0.00	N/A
ARK Transformational Innovation	ADNYX	16.48	-0.11	N/A
Balanced	ACBYX	16.50	-0.02	N/A
Developing World Income	AGEYX	7.12	0.01	N/A
EAM International Small Cap	TOVYX	18.21	0.04	N/A
FEAC Floating Rate Income	SPFYX	7.95	0.00	0.003039787
Garcia Hamilton Quality Bond	GHQYX	8.66	0.00	0.000800633
International Equity	ABEYX	20.41	0.17	N/A
Large Cap Value	ABLYX	30.70	-0.08	N/A
Man Large Cap Growth	BLYYX	38.73	-0.27	N/A
Man Large Cap Value	BWLYX	28.38	-0.13	N/A
Ninety One Global Franchise Fund	ZGFAX	17.91	-0.04	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.89	0.05	N/A
NIS Core Plus Bond	NISYX	8.65	0.00	0.000985382
Shapiro Equity Opportunities	SHXYX	14.70	-0.18	N/A
Shapiro SMID Cap Equity	SHDYX	11.42	-0.19	N/A
SiM High Yield Opportunities	SHOYX	9.36	0.00	0.001634623
Small Cap Value	ABSYX	28.18	-0.31	N/A
SSI Alternative Income	PSCIX	9.97	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	41.95	-0.41	N/A
Stephens Small Cap Growth	SPWYX	16.49	-0.23	N/A
The London Company Income Equity	ABCYX	24.52	0.03	N/A
TwentyFour Strategic Income	TFGYX	8.75	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	9.77	-0.04	N/A
AHL Multi-Alternatives	AHMAX	10.66	-0.02	N/A
AHL TargetRisk	AHTAX	11.49	0.00	N/A
ARK Transformational Innovation	ADNAX	16.12	-0.11	N/A
Balanced	ABFAX	13.18	-0.02	N/A
Developing World Income	AGUAX	7.12	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.95	0.00	0.002997757
International Equity	AIEAX	19.06	0.16	N/A
Large Cap Value	ALVAX	26.38	-0.07	N/A
Man Large Cap Growth	BLYAX	37.89	-0.26	N/A
Man Large Cap Value	BWLAX	27.99	-0.13	N/A
NIS Core Plus Bond	NISAX	8.64	0.00	0.000925063
Shapiro Equity Opportunities	SHXAX	14.45	-0.17	N/A
Shapiro SMID Cap Equity	SHEAX	11.15	-0.18	N/A
SiM High Yield Opportunities	SHOAX	9.32	0.00	0.001545672
Small Cap Value	ABSAX	26.26	-0.29	N/A
Stephens Mid-Cap Growth	SMFAX	33.74	-0.33	N/A
Stephens Small Cap Growth	SPWAX	13.43	-0.19	N/A
The London Company Income Equity	ABCAX	24.38	0.03	N/A
TwentyFour Strategic Income	TFSAX	8.61	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	9.32	-0.03	N/A
AHL Multi-Alternatives	AHMCX	10.56	-0.02	N/A
AHL TargetRisk	AHACX	11.32	0.00	N/A
ARK Transformational Innovation	ADNCX	15.46	-0.11	N/A
Balanced	ABCCX	13.43	-0.02	N/A
Developing World Income	AGECX	7.07	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.99	0.00	0.002834844
International Equity	AILCX	18.23	0.15	N/A
Large Cap Value	ALVCX	26.07	-0.06	N/A
Man Large Cap Growth	BLYCX	34.36	-0.24	N/A
Man Large Cap Value	BWLCX	26.62	-0.12	N/A
NIS Core Plus Bond	NISCX	8.65	0.01	0.000749000
Shapiro Equity Opportunities	SHXCX	14.32	-0.17	N/A
Shapiro SMID Cap Equity	SHDCX	10.89	-0.19	N/A
SiM High Yield Opportunities	SHOCX	9.40	0.00	0.001369581
Small Cap Value	ASVCX	24.14	-0.27	N/A
Stephens Mid-Cap Growth	SMFCX	29.79	-0.30	N/A
Stephens Small Cap Growth	SPWCX	10.65	-0.15	N/A
The London Company Income Equity	ABECX	24.18	0.03	N/A
TwentyFour Strategic Income	TFGCX	8.57	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	-0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.71	-0.01	N/A
ARK Transformational Innovation	ADNRX	16.57	-0.12	N/A
Garcia Hamilton Quality Bond	GHQRX	8.66	0.00	0.000825757
International Equity	AAERX	19.41	0.16	N/A
Large Cap Value	AALRX	31.10	-0.08	N/A
Man Large Cap Growth	BLYRX	39.27	-0.27	N/A
Man Large Cap Value	BWLRX	28.53	-0.14	N/A
Ninety One Global Franchise Fund	ZGFRX	17.98	-0.04	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.89	0.05	N/A
NIS Core Plus Bond	NISRX	8.64	0.00	0.001008732
Shapiro SMID Cap Equity	SHDRX	11.51	-0.20	N/A
Small Cap Value	AASRX	28.83	-0.32	N/A
Stephens Mid-Cap Growth	SFMRX	42.51	-0.41	N/A
Stephens Small Cap Growth	STSRX	16.85	-0.23	N/A
The London Company Income Equity	ABCRX	24.78	0.02	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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