American Beacon DAILY NAVS

Information as of 08/13/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.85	0.06	N/A
AHL TargetRisk	AHTPX	11.11	0.05	N/A
ARK Transformational Innovation	ADNPX	11.43	0.44	N/A
Balanced	AABPX	12.46	0.10	N/A
Developing World Income	AGEPX	6.96	0.00	N/A
EAM International Small Cap	TIVFX	17.82	0.27	N/A
FEAC Floating Rate Income	SPFPX	7.89	0.01	0.002526374
Garcia Hamilton Quality Bond	GHQPX	8.85	0.04	0.000720080
International Equity	AAIPX	19.27	0.32	N/A
Large Cap Value	AAGPX	24.65	0.28	N/A
Man Large Cap Growth	BLYPX	33.65	0.75	N/A
Man Large Cap Value	BWLIX	25.18	0.27	N/A
Shapiro Equity Opportunities	SHXPX	13.96	0.22	N/A
Shapiro SMID Cap Equity	SHDPX	10.50	0.16	N/A
SiM High Yield Opportunities	SHYPX	9.20	0.01	0.001571717
Small Cap Value	AVPAX	23.83	0.36	N/A
SSI Alternative Income	PSCAX	9.78	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.19	0.34	N/A
Stephens Small Cap Growth	STSGX	12.14	0.15	N/A
The London Company Income Equity	ABCVX	22.51	0.38	N/A
TwentyFour Strategic Income	TFGPX	8.51	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.85	0.12	N/A
International Equity	AAISX	19.92	0.32	N/A
Large Cap Value	AVASX	24.02	0.27	N/A
Small Cap Value	AASSX	23.40	0.36	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.00	0.06	N/A
AHL Multi-Alternatives	AHMYX	10.55	0.06	N/A
AHL TargetRisk	AHTYX	11.16	0.05	N/A
ARK Transformational Innovation	ADNYX	11.65	0.45	N/A
Balanced	ACBYX	15.50	0.14	N/A
Developing World Income	AGEYX	6.97	0.00	N/A
EAM International Small Cap	TOVYX	17.71	0.27	N/A
FEAC Floating Rate Income	SPFYX	7.91	0.01	0.002592670
Garcia Hamilton Quality Bond	GHQYX	8.81	0.03	0.000794428
International Equity	ABEYX	20.50	0.34	N/A
Large Cap Value	ABLYX	27.95	0.31	N/A
Man Large Cap Growth	BLYYX	34.57	0.76	N/A
Man Large Cap Value	BWLYX	25.30	0.27	N/A
NIS Core Plus Bond	NISYX	8.70	0.03	0.000978218
Shapiro Equity Opportunities	SHXYX	14.09	0.22	N/A
Shapiro SMID Cap Equity	SHDYX	10.71	0.16	N/A
SiM High Yield Opportunities	SHOYX	9.23	0.00	0.001666203
Small Cap Value	ABSYX	24.77	0.37	N/A
SSI Alternative Income	PSCIX	9.76	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.01	0.41	N/A
Stephens Small Cap Growth	SPWYX	14.55	0.18	N/A
The London Company Income Equity	ABCYX	22.46	0.37	N/A
TwentyFour Strategic Income	TFGYX	8.64	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.80	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.86	0.06	N/A
AHL Multi-Alternatives	AHMAX	10.52	0.06	N/A
AHL TargetRisk	AHTAX	11.07	0.06	N/A
ARK Transformational Innovation	ADNAX	11.40	0.44	N/A
Balanced	ABFAX	12.41	0.11	N/A
Developing World Income	AGUAX	6.97	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.91	0.01	0.002550013
International Equity	AIEAX	19.17	0.32	N/A
Large Cap Value	ALVAX	24.04	0.27	N/A
Man Large Cap Growth	BLYAX	33.85	0.75	N/A
Man Large Cap Value	BWLAX	24.98	0.27	N/A
NIS Core Plus Bond	NISAX	8.69	0.03	0.000918320
Shapiro Equity Opportunities	SHXAX	13.86	0.22	N/A
Shapiro SMID Cap Equity	SHEAX	10.47	0.16	N/A
SiM High Yield Opportunities	SHOAX	9.19	0.00	0.001576538
Small Cap Value	ABSAX	23.11	0.35	N/A
Stephens Mid-Cap Growth	SMFAX	28.99	0.33	N/A
Stephens Small Cap Growth	SPWAX	11.86	0.15	N/A
The London Company Income Equity	ABCAX	22.34	0.38	N/A
TwentyFour Strategic Income	TFSAX	8.51	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.72	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.42	0.05	N/A
AHL Multi-Alternatives	AHMCX	10.44	0.06	N/A
AHL TargetRisk	AHACX	10.93	0.06	N/A
ARK Transformational Innovation	ADNCX	10.96	0.42	N/A
Balanced	ABCCX	12.64	0.11	N/A
Developing World Income	AGECX	6.93	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.94	0.01	0.002389727
International Equity	AILCX	18.38	0.30	N/A
Large Cap Value	ALVCX	23.81	0.27	N/A
Man Large Cap Growth	BLYCX	30.77	0.68	N/A
Man Large Cap Value	BWLCX	23.81	0.26	N/A
NIS Core Plus Bond	NISCX	8.69	0.02	0.000740000
Shapiro Equity Opportunities	SHXCX	13.77	0.22	N/A
Shapiro SMID Cap Equity	SHDCX	10.25	0.15	N/A
SiM High Yield Opportunities	SHOCX	9.28	0.01	0.001406708
Small Cap Value	ASVCX	21.29	0.32	N/A
Stephens Mid-Cap Growth	SMFCX	25.66	0.30	N/A
Stephens Small Cap Growth	SPWCX	9.42	0.11	N/A
The London Company Income Equity	ABECX	22.15	0.37	N/A
TwentyFour Strategic Income	TFGCX	8.47	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.55	0.06	N/A
ARK Transformational Innovation	ADNRX	11.71	0.45	N/A
Garcia Hamilton Quality Bond	GHQRX	8.82	0.04	0.000818218
International Equity	AAERX	19.49	0.32	N/A
Large Cap Value	AALRX	28.31	0.32	N/A
Man Large Cap Growth	BLYRX	35.05	0.78	N/A
Man Large Cap Value	BWLRX	25.44	0.27	N/A
NIS Core Plus Bond	NISRX	8.69	0.02	0.001001288
Shapiro SMID Cap Equity	SHDRX	10.80	0.17	N/A
Small Cap Value	AASRX	25.33	0.38	N/A
Stephens Mid-Cap Growth	SFMRX	36.48	0.42	N/A
Stephens Small Cap Growth	STSRX	14.86	0.18	N/A
The London Company Income Equity	ABCRX	22.71	0.38	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.63	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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