American Beacon DAILY NAVS

Information as of 12/09/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.85	0.01	N/A
AHL TargetRisk	AHTPX	11.58	0.03	N/A
ARK Transformational Innovation	ADNPX	16.41	-0.42	N/A
Balanced	AABPX	13.18	-0.04	N/A
Developing World Income	AGEPX	7.15	0.01	N/A
EAM International Small Cap	TIVFX	18.07	-0.13	N/A
FEAC Floating Rate Income	SPFPX	7.93	0.00	0.001712460
Garcia Hamilton Quality Bond	GHQPX	8.69	-0.02	0.000723839
International Equity	AAIPX	19.20	0.05	N/A
Large Cap Value	AAGPX	26.81	-0.12	N/A
Man Large Cap Growth	BLYPX	37.80	-0.24	N/A
Man Large Cap Value	BWLIX	28.00	-0.17	N/A
Shapiro Equity Opportunities	SHXPX	14.57	0.00	N/A
Shapiro SMID Cap Equity	SHDPX	11.16	-0.02	N/A
SiM High Yield Opportunities	SHYPX	9.33	0.00	0.001533464
Small Cap Value	AVPAX	26.98	-0.04	N/A
SSI Alternative Income	PSCAX	10.01	0.00	N/A
Stephens Mid-Cap Growth	STMGX	33.64	-0.35	N/A
Stephens Small Cap Growth	STSGX	13.67	-0.16	N/A
The London Company Income Equity	ABCVX	24.30	-0.13	N/A
TwentyFour Strategic Income	TFGPX	8.63	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.66	-0.04	N/A
International Equity	AAISX	19.84	0.05	N/A
Large Cap Value	AVASX	26.12	-0.11	N/A
Small Cap Value	AASSX	26.48	-0.04	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.00	0.01	N/A
AHL Multi-Alternatives	AHMYX	10.76	0.02	N/A
AHL TargetRisk	AHTYX	11.64	0.03	N/A
ARK Transformational Innovation	ADNYX	16.73	-0.43	N/A
Balanced	ACBYX	16.42	-0.04	N/A
Developing World Income	AGEYX	7.16	0.01	N/A
EAM International Small Cap	TOVYX	17.96	-0.13	N/A
FEAC Floating Rate Income	SPFYX	7.95	0.00	0.001778650
Garcia Hamilton Quality Bond	GHQYX	8.66	-0.02	0.000791793
International Equity	ABEYX	20.44	0.05	N/A
Large Cap Value	ABLYX	30.43	-0.13	N/A
Man Large Cap Growth	BLYYX	38.87	-0.25	N/A
Man Large Cap Value	BWLYX	28.16	-0.18	N/A
Ninety One Global Franchise Fund	ZGFAX	17.95	-0.01	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.87	-0.01	N/A
NIS Core Plus Bond	NISYX	8.64	-0.02	0.000991489
Shapiro Equity Opportunities	SHXYX	14.71	0.00	N/A
Shapiro SMID Cap Equity	SHDYX	11.40	-0.01	N/A
SiM High Yield Opportunities	SHOYX	9.36	-0.01	0.001628893
Small Cap Value	ABSYX	28.07	-0.04	N/A
SSI Alternative Income	PSCIX	9.99	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	41.54	-0.42	N/A
Stephens Small Cap Growth	SPWYX	16.40	-0.19	N/A
The London Company Income Equity	ABCYX	24.25	-0.14	N/A
TwentyFour Strategic Income	TFGYX	8.76	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.84	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.86	0.02	N/A
AHL Multi-Alternatives	AHMAX	10.73	0.03	N/A
AHL TargetRisk	AHTAX	11.53	0.03	N/A
ARK Transformational Innovation	ADNAX	16.36	-0.42	N/A
Balanced	ABFAX	13.12	-0.04	N/A
Developing World Income	AGUAX	7.15	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.95	0.00	0.001737312
International Equity	AIEAX	19.10	0.05	N/A
Large Cap Value	ALVAX	26.14	-0.12	N/A
Man Large Cap Growth	BLYAX	38.03	-0.24	N/A
Man Large Cap Value	BWLAX	27.78	-0.17	N/A
NIS Core Plus Bond	NISAX	8.63	-0.03	0.000931134
Shapiro Equity Opportunities	SHXAX	14.46	0.00	N/A
Shapiro SMID Cap Equity	SHEAX	11.13	-0.01	N/A
SiM High Yield Opportunities	SHOAX	9.32	-0.01	0.001540223
Small Cap Value	ABSAX	26.16	-0.04	N/A
Stephens Mid-Cap Growth	SMFAX	33.41	-0.34	N/A
Stephens Small Cap Growth	SPWAX	13.35	-0.16	N/A
The London Company Income Equity	ABCAX	24.11	-0.13	N/A
TwentyFour Strategic Income	TFSAX	8.62	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.75	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.40	0.01	N/A
AHL Multi-Alternatives	AHMCX	10.62	0.02	N/A
AHL TargetRisk	AHACX	11.36	0.03	N/A
ARK Transformational Innovation	ADNCX	15.70	-0.40	N/A
Balanced	ABCCX	13.36	-0.04	N/A
Developing World Income	AGECX	7.11	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.98	-0.01	0.001569442
International Equity	AILCX	18.27	0.05	N/A
Large Cap Value	ALVCX	25.84	-0.11	N/A
Man Large Cap Growth	BLYCX	34.49	-0.21	N/A
Man Large Cap Value	BWLCX	26.41	-0.17	N/A
NIS Core Plus Bond	NISCX	8.64	-0.02	0.000850241
Shapiro Equity Opportunities	SHXCX	14.33	0.00	N/A
Shapiro SMID Cap Equity	SHDCX	10.87	-0.02	N/A
SiM High Yield Opportunities	SHOCX	9.41	0.00	0.001363520
Small Cap Value	ASVCX	24.05	-0.03	N/A
Stephens Mid-Cap Growth	SMFCX	29.50	-0.30	N/A
Stephens Small Cap Growth	SPWCX	10.59	-0.12	N/A
The London Company Income Equity	ABECX	23.91	-0.14	N/A
TwentyFour Strategic Income	TFGCX	8.58	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.77	0.02	N/A
ARK Transformational Innovation	ADNRX	16.83	-0.42	N/A
Garcia Hamilton Quality Bond	GHQRX	8.66	-0.03	0.000821362
International Equity	AAERX	19.45	0.05	N/A
Large Cap Value	AALRX	30.82	-0.14	N/A
Man Large Cap Growth	BLYRX	39.42	-0.24	N/A
Man Large Cap Value	BWLRX	28.32	-0.17	N/A
Ninety One Global Franchise Fund	ZGFRX	18.03	0.00	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.87	-0.01	N/A
NIS Core Plus Bond	NISRX	8.64	-0.02	0.001014550
Shapiro SMID Cap Equity	SHDRX	11.49	-0.02	N/A
Small Cap Value	AASRX	28.72	-0.04	N/A
Stephens Mid-Cap Growth	SFMRX	42.09	-0.43	N/A
Stephens Small Cap Growth	STSRX	16.75	-0.19	N/A
The London Company Income Equity	ABCRX	24.51	-0.14	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	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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