American Beacon DAILY NAVS

Information as of 08/12/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.79	0.01	N/A
AHL TargetRisk	AHTPX	11.06	0.03	N/A
ARK Transformational Innovation	ADNPX	10.99	-0.14	N/A
Balanced	AABPX	12.36	-0.02	N/A
Developing World Income	AGEPX	6.96	0.01	N/A
EAM International Small Cap	TIVFX	17.55	0.06	N/A
FEAC Floating Rate Income	SPFPX	7.88	0.00	0.001885562
Garcia Hamilton Quality Bond	GHQPX	8.81	0.02	0.000722551
International Equity	AAIPX	18.95	0.00	N/A
Large Cap Value	AAGPX	24.37	-0.11	N/A
Man Large Cap Growth	BLYPX	32.90	0.07	N/A
Man Large Cap Value	BWLIX	24.91	-0.15	N/A
Shapiro Equity Opportunities	SHXPX	13.74	-0.01	N/A
Shapiro SMID Cap Equity	SHDPX	10.34	-0.06	N/A
SiM High Yield Opportunities	SHYPX	9.19	0.00	0.001628006
Small Cap Value	AVPAX	23.47	-0.22	N/A
SSI Alternative Income	PSCAX	9.77	0.03	N/A
Stephens Mid-Cap Growth	STMGX	28.85	-0.02	N/A
Stephens Small Cap Growth	STSGX	11.99	-0.05	N/A
The London Company Income Equity	ABCVX	22.13	-0.09	N/A
TwentyFour Strategic Income	TFGPX	8.50	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.73	-0.03	N/A
International Equity	AAISX	19.60	0.01	N/A
Large Cap Value	AVASX	23.75	-0.10	N/A
Small Cap Value	AASSX	23.04	-0.22	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.94	0.01	N/A
AHL Multi-Alternatives	AHMYX	10.49	0.02	N/A
AHL TargetRisk	AHTYX	11.11	0.03	N/A
ARK Transformational Innovation	ADNYX	11.20	-0.14	N/A
Balanced	ACBYX	15.36	-0.04	N/A
Developing World Income	AGEYX	6.97	0.01	N/A
EAM International Small Cap	TOVYX	17.44	0.06	N/A
FEAC Floating Rate Income	SPFYX	7.90	0.00	0.001949249
Garcia Hamilton Quality Bond	GHQYX	8.78	0.02	0.000796413
International Equity	ABEYX	20.16	0.00	N/A
Large Cap Value	ABLYX	27.64	-0.11	N/A
Man Large Cap Growth	BLYYX	33.81	0.08	N/A
Man Large Cap Value	BWLYX	25.03	-0.15	N/A
NIS Core Plus Bond	NISYX	8.67	0.01	0.000977447
Shapiro Equity Opportunities	SHXYX	13.87	0.00	N/A
Shapiro SMID Cap Equity	SHDYX	10.55	-0.07	N/A
SiM High Yield Opportunities	SHOYX	9.23	0.00	0.001722251
Small Cap Value	ABSYX	24.40	-0.23	N/A
SSI Alternative Income	PSCIX	9.76	0.03	N/A
Stephens Mid-Cap Growth	SMFYX	35.60	-0.02	N/A
Stephens Small Cap Growth	SPWYX	14.37	-0.06	N/A
The London Company Income Equity	ABCYX	22.09	-0.09	N/A
TwentyFour Strategic Income	TFGYX	8.63	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	9.80	0.01	N/A
AHL Multi-Alternatives	AHMAX	10.46	0.02	N/A
AHL TargetRisk	AHTAX	11.01	0.03	N/A
ARK Transformational Innovation	ADNAX	10.96	-0.15	N/A
Balanced	ABFAX	12.30	-0.03	N/A
Developing World Income	AGUAX	6.96	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.90	0.00	0.001908868
International Equity	AIEAX	18.85	0.00	N/A
Large Cap Value	ALVAX	23.77	-0.10	N/A
Man Large Cap Growth	BLYAX	33.10	0.07	N/A
Man Large Cap Value	BWLAX	24.71	-0.15	N/A
NIS Core Plus Bond	NISAX	8.66	0.01	0.000917762
Shapiro Equity Opportunities	SHXAX	13.64	-0.01	N/A
Shapiro SMID Cap Equity	SHEAX	10.31	-0.06	N/A
SiM High Yield Opportunities	SHOAX	9.19	0.00	0.001631312
Small Cap Value	ABSAX	22.76	-0.22	N/A
Stephens Mid-Cap Growth	SMFAX	28.66	-0.02	N/A
Stephens Small Cap Growth	SPWAX	11.71	-0.05	N/A
The London Company Income Equity	ABCAX	21.96	-0.09	N/A
TwentyFour Strategic Income	TFSAX	8.49	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.71	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.37	0.02	N/A
AHL Multi-Alternatives	AHMCX	10.38	0.02	N/A
AHL TargetRisk	AHACX	10.87	0.03	N/A
ARK Transformational Innovation	ADNCX	10.54	-0.14	N/A
Balanced	ABCCX	12.53	-0.03	N/A
Developing World Income	AGECX	6.92	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.93	-0.01	0.001747819
International Equity	AILCX	18.08	0.00	N/A
Large Cap Value	ALVCX	23.54	-0.10	N/A
Man Large Cap Growth	BLYCX	30.09	0.07	N/A
Man Large Cap Value	BWLCX	23.55	-0.14	N/A
NIS Core Plus Bond	NISCX	8.67	0.02	0.000741000
Shapiro Equity Opportunities	SHXCX	13.55	-0.01	N/A
Shapiro SMID Cap Equity	SHDCX	10.10	-0.06	N/A
SiM High Yield Opportunities	SHOCX	9.27	0.00	0.001458607
Small Cap Value	ASVCX	20.97	-0.20	N/A
Stephens Mid-Cap Growth	SMFCX	25.36	-0.02	N/A
Stephens Small Cap Growth	SPWCX	9.31	-0.04	N/A
The London Company Income Equity	ABECX	21.78	-0.09	N/A
TwentyFour Strategic Income	TFGCX	8.46	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.49	0.02	N/A
ARK Transformational Innovation	ADNRX	11.26	-0.15	N/A
Garcia Hamilton Quality Bond	GHQRX	8.78	0.02	0.000820501
International Equity	AAERX	19.17	0.00	N/A
Large Cap Value	AALRX	27.99	-0.12	N/A
Man Large Cap Growth	BLYRX	34.27	0.07	N/A
Man Large Cap Value	BWLRX	25.17	-0.15	N/A
NIS Core Plus Bond	NISRX	8.67	0.02	0.001000633
Shapiro SMID Cap Equity	SHDRX	10.63	-0.07	N/A
Small Cap Value	AASRX	24.95	-0.24	N/A
Stephens Mid-Cap Growth	SFMRX	36.06	-0.03	N/A
Stephens Small Cap Growth	STSRX	14.68	-0.05	N/A
The London Company Income Equity	ABCRX	22.33	-0.08	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.62	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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