American Beacon DAILY NAVS

Information as of 08/08/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.79	-0.02	N/A
AHL TargetRisk	AHTPX	10.98	0.06	N/A
ARK Transformational Innovation	ADNPX	11.09	0.48	N/A
Balanced	AABPX	12.35	0.13	N/A
Developing World Income	AGEPX	6.93	0.01	N/A
EAM International Small Cap	TIVFX	17.42	0.33	N/A
FEAC Floating Rate Income	SPFPX	7.89	0.00	0.000512387
Garcia Hamilton Quality Bond	GHQPX	8.75	-0.03	0.000721512
International Equity	AAIPX	18.98	0.24	N/A
Large Cap Value	AAGPX	24.43	0.39	N/A
Man Large Cap Growth	BLYPX	32.68	0.92	N/A
Man Large Cap Value	BWLIX	24.99	0.44	N/A
Shapiro Equity Opportunities	SHXPX	13.81	0.28	N/A
Shapiro SMID Cap Equity	SHDPX	10.45	0.22	N/A
SiM High Yield Opportunities	SHYPX	9.19	0.02	0.001564486
Small Cap Value	AVPAX	23.71	0.47	N/A
SSI Alternative Income	PSCAX	9.74	0.00	N/A
Stephens Mid-Cap Growth	STMGX	28.83	0.74	N/A
Stephens Small Cap Growth	STSGX	12.04	0.32	N/A
The London Company Income Equity	ABCVX	22.16	0.26	N/A
TwentyFour Strategic Income	TFGPX	8.48	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.73	0.14	N/A
International Equity	AAISX	19.62	0.25	N/A
Large Cap Value	AVASX	23.81	0.39	N/A
Small Cap Value	AASSX	23.28	0.46	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.93	-0.03	N/A
AHL Multi-Alternatives	AHMYX	10.44	0.01	N/A
AHL TargetRisk	AHTYX	11.03	0.06	N/A
ARK Transformational Innovation	ADNYX	11.30	0.49	N/A
Balanced	ACBYX	15.36	0.16	N/A
Developing World Income	AGEYX	6.94	0.01	N/A
EAM International Small Cap	TOVYX	17.31	0.33	N/A
FEAC Floating Rate Income	SPFYX	7.91	0.00	0.000574397
Garcia Hamilton Quality Bond	GHQYX	8.72	-0.02	0.000802206
International Equity	ABEYX	20.19	0.26	N/A
Large Cap Value	ABLYX	27.70	0.45	N/A
Man Large Cap Growth	BLYYX	33.58	0.95	N/A
Man Large Cap Value	BWLYX	25.11	0.44	N/A
NIS Core Plus Bond	NISYX	8.63	-0.01	0.000992876
Shapiro Equity Opportunities	SHXYX	13.93	0.28	N/A
Shapiro SMID Cap Equity	SHDYX	10.66	0.22	N/A
SiM High Yield Opportunities	SHOYX	9.23	0.02	0.001663242
Small Cap Value	ABSYX	24.65	0.49	N/A
SSI Alternative Income	PSCIX	9.73	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	35.58	0.92	N/A
Stephens Small Cap Growth	SPWYX	14.43	0.39	N/A
The London Company Income Equity	ABCYX	22.12	0.26	N/A
TwentyFour Strategic Income	TFGYX	8.61	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.79	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.80	-0.02	N/A
AHL Multi-Alternatives	AHMAX	10.42	0.02	N/A
AHL TargetRisk	AHTAX	10.93	0.06	N/A
ARK Transformational Innovation	ADNAX	11.06	0.48	N/A
Balanced	ABFAX	12.29	0.12	N/A
Developing World Income	AGUAX	6.94	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.91	-0.01	0.000531606
International Equity	AIEAX	18.88	0.24	N/A
Large Cap Value	ALVAX	23.82	0.38	N/A
Man Large Cap Growth	BLYAX	32.88	0.93	N/A
Man Large Cap Value	BWLAX	24.79	0.43	N/A
NIS Core Plus Bond	NISAX	8.62	-0.01	0.000933393
Shapiro Equity Opportunities	SHXAX	13.71	0.28	N/A
Shapiro SMID Cap Equity	SHEAX	10.42	0.22	N/A
SiM High Yield Opportunities	SHOAX	9.19	0.02	0.001569910
Small Cap Value	ABSAX	22.99	0.45	N/A
Stephens Mid-Cap Growth	SMFAX	28.64	0.74	N/A
Stephens Small Cap Growth	SPWAX	11.76	0.32	N/A
The London Company Income Equity	ABCAX	21.99	0.26	N/A
TwentyFour Strategic Income	TFSAX	8.47	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.70	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.36	-0.03	N/A
AHL Multi-Alternatives	AHMCX	10.34	0.02	N/A
AHL TargetRisk	AHACX	10.79	0.05	N/A
ARK Transformational Innovation	ADNCX	10.64	0.46	N/A
Balanced	ABCCX	12.53	0.13	N/A
Developing World Income	AGECX	6.90	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.95	0.00	0.000364454
International Equity	AILCX	18.11	0.23	N/A
Large Cap Value	ALVCX	23.60	0.38	N/A
Man Large Cap Growth	BLYCX	29.89	0.84	N/A
Man Large Cap Value	BWLCX	23.63	0.41	N/A
NIS Core Plus Bond	NISCX	8.62	-0.02	0.000757000
Shapiro Equity Opportunities	SHXCX	13.62	0.28	N/A
Shapiro SMID Cap Equity	SHDCX	10.21	0.22	N/A
SiM High Yield Opportunities	SHOCX	9.27	0.02	0.001405969
Small Cap Value	ASVCX	21.19	0.42	N/A
Stephens Mid-Cap Growth	SMFCX	25.35	0.66	N/A
Stephens Small Cap Growth	SPWCX	9.35	0.25	N/A
The London Company Income Equity	ABECX	21.82	0.26	N/A
TwentyFour Strategic Income	TFGCX	8.44	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.41	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.45	0.02	N/A
ARK Transformational Innovation	ADNRX	11.36	0.49	N/A
Garcia Hamilton Quality Bond	GHQRX	8.73	-0.02	0.000819425
International Equity	AAERX	19.20	0.25	N/A
Large Cap Value	AALRX	28.05	0.45	N/A
Man Large Cap Growth	BLYRX	34.04	0.96	N/A
Man Large Cap Value	BWLRX	25.25	0.45	N/A
NIS Core Plus Bond	NISRX	8.62	-0.02	0.001015942
Shapiro SMID Cap Equity	SHDRX	10.75	0.23	N/A
Small Cap Value	AASRX	25.21	0.50	N/A
Stephens Mid-Cap Growth	SFMRX	36.04	0.93	N/A
Stephens Small Cap Growth	STSRX	14.73	0.39	N/A
The London Company Income Equity	ABCRX	22.36	0.27	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.61	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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