American Beacon DAILY NAVS

Information as of 08/09/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.78	-0.01	N/A
AHL TargetRisk	AHTPX	11.03	0.05	N/A
ARK Transformational Innovation	ADNPX	11.13	0.04	N/A
Balanced	AABPX	12.38	0.03	N/A
Developing World Income	AGEPX	6.95	0.02	N/A
EAM International Small Cap	TIVFX	17.49	0.07	N/A
FEAC Floating Rate Income	SPFPX	7.88	-0.01	0.006900749
Garcia Hamilton Quality Bond	GHQPX	8.79	0.04	0.002165633
International Equity	AAIPX	18.95	-0.03	N/A
Large Cap Value	AAGPX	24.48	0.05	N/A
Man Large Cap Growth	BLYPX	32.83	0.15	N/A
Man Large Cap Value	BWLIX	25.06	0.07	N/A
Shapiro Equity Opportunities	SHXPX	13.75	-0.06	N/A
Shapiro SMID Cap Equity	SHDPX	10.40	-0.05	N/A
SiM High Yield Opportunities	SHYPX	9.19	0.00	0.004701780
Small Cap Value	AVPAX	23.69	-0.02	N/A
SSI Alternative Income	PSCAX	9.74	0.00	N/A
Stephens Mid-Cap Growth	STMGX	28.87	0.04	N/A
Stephens Small Cap Growth	STSGX	12.04	0.00	N/A
The London Company Income Equity	ABCVX	22.22	0.06	N/A
TwentyFour Strategic Income	TFGPX	8.49	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.76	0.03	N/A
International Equity	AAISX	19.59	-0.03	N/A
Large Cap Value	AVASX	23.85	0.04	N/A
Small Cap Value	AASSX	23.26	-0.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.93	0.00	N/A
AHL Multi-Alternatives	AHMYX	10.47	0.03	N/A
AHL TargetRisk	AHTYX	11.08	0.05	N/A
ARK Transformational Innovation	ADNYX	11.34	0.04	N/A
Balanced	ACBYX	15.40	0.04	N/A
Developing World Income	AGEYX	6.96	0.02	N/A
EAM International Small Cap	TOVYX	17.38	0.07	N/A
FEAC Floating Rate Income	SPFYX	7.90	-0.01	0.007097952
Garcia Hamilton Quality Bond	GHQYX	8.76	0.04	0.002388000
International Equity	ABEYX	20.16	-0.03	N/A
Large Cap Value	ABLYX	27.75	0.05	N/A
Man Large Cap Growth	BLYYX	33.73	0.15	N/A
Man Large Cap Value	BWLYX	25.18	0.07	N/A
NIS Core Plus Bond	NISYX	8.66	0.03	0.002980172
Shapiro Equity Opportunities	SHXYX	13.87	-0.06	N/A
Shapiro SMID Cap Equity	SHDYX	10.62	-0.04	N/A
SiM High Yield Opportunities	SHOYX	9.23	0.00	0.004984091
Small Cap Value	ABSYX	24.63	-0.02	N/A
SSI Alternative Income	PSCIX	9.73	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	35.62	0.04	N/A
Stephens Small Cap Growth	SPWYX	14.43	0.00	N/A
The London Company Income Equity	ABCYX	22.18	0.06	N/A
TwentyFour Strategic Income	TFGYX	8.62	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.79	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.79	-0.01	N/A
AHL Multi-Alternatives	AHMAX	10.44	0.02	N/A
AHL TargetRisk	AHTAX	10.98	0.05	N/A
ARK Transformational Innovation	ADNAX	11.11	0.05	N/A
Balanced	ABFAX	12.33	0.04	N/A
Developing World Income	AGUAX	6.96	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.90	-0.01	0.006974165
International Equity	AIEAX	18.85	-0.03	N/A
Large Cap Value	ALVAX	23.87	0.05	N/A
Man Large Cap Growth	BLYAX	33.03	0.15	N/A
Man Large Cap Value	BWLAX	24.86	0.07	N/A
NIS Core Plus Bond	NISAX	8.65	0.03	0.002800736
Shapiro Equity Opportunities	SHXAX	13.65	-0.06	N/A
Shapiro SMID Cap Equity	SHEAX	10.37	-0.05	N/A
SiM High Yield Opportunities	SHOAX	9.19	0.00	0.004709270
Small Cap Value	ABSAX	22.98	-0.01	N/A
Stephens Mid-Cap Growth	SMFAX	28.68	0.04	N/A
Stephens Small Cap Growth	SPWAX	11.76	0.00	N/A
The London Company Income Equity	ABCAX	22.05	0.06	N/A
TwentyFour Strategic Income	TFSAX	8.49	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.71	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.35	-0.01	N/A
AHL Multi-Alternatives	AHMCX	10.36	0.02	N/A
AHL TargetRisk	AHACX	10.84	0.05	N/A
ARK Transformational Innovation	ADNCX	10.68	0.04	N/A
Balanced	ABCCX	12.56	0.03	N/A
Developing World Income	AGECX	6.91	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.94	-0.01	0.006495955
International Equity	AILCX	18.08	-0.03	N/A
Large Cap Value	ALVCX	23.64	0.04	N/A
Man Large Cap Growth	BLYCX	30.02	0.13	N/A
Man Large Cap Value	BWLCX	23.69	0.06	N/A
NIS Core Plus Bond	NISCX	8.65	0.03	0.002271000
Shapiro Equity Opportunities	SHXCX	13.56	-0.06	N/A
Shapiro SMID Cap Equity	SHDCX	10.16	-0.05	N/A
SiM High Yield Opportunities	SHOCX	9.27	0.00	0.004203531
Small Cap Value	ASVCX	21.17	-0.02	N/A
Stephens Mid-Cap Growth	SMFCX	25.38	0.03	N/A
Stephens Small Cap Growth	SPWCX	9.35	0.00	N/A
The London Company Income Equity	ABECX	21.87	0.05	N/A
TwentyFour Strategic Income	TFGCX	8.45	0.01	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	10.47	0.02	N/A
ARK Transformational Innovation	ADNRX	11.41	0.05	N/A
Garcia Hamilton Quality Bond	GHQRX	8.76	0.03	0.002459144
International Equity	AAERX	19.17	-0.03	N/A
Large Cap Value	AALRX	28.11	0.06	N/A
Man Large Cap Growth	BLYRX	34.20	0.16	N/A
Man Large Cap Value	BWLRX	25.32	0.07	N/A
NIS Core Plus Bond	NISRX	8.65	0.03	0.003048666
Shapiro SMID Cap Equity	SHDRX	10.70	-0.05	N/A
Small Cap Value	AASRX	25.19	-0.02	N/A
Stephens Mid-Cap Growth	SFMRX	36.09	0.05	N/A
Stephens Small Cap Growth	STSRX	14.73	0.00	N/A
The London Company Income Equity	ABCRX	22.41	0.05	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.62	0.01	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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