American Beacon DAILY NAVS

Information as of 08/14/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.86	0.01	N/A
AHL TargetRisk	AHTPX	11.14	0.03	N/A
ARK Transformational Innovation	ADNPX	11.26	-0.17	N/A
Balanced	AABPX	12.51	0.05	N/A
Developing World Income	AGEPX	6.98	0.02	N/A
EAM International Small Cap	TIVFX	17.88	0.06	N/A
FEAC Floating Rate Income	SPFPX	7.90	0.01	0.002280801
Garcia Hamilton Quality Bond	GHQPX	8.87	0.02	0.000719575
International Equity	AAIPX	19.31	0.04	N/A
Large Cap Value	AAGPX	24.78	0.13	N/A
Man Large Cap Growth	BLYPX	33.70	0.05	N/A
Man Large Cap Value	BWLIX	25.28	0.10	N/A
Shapiro Equity Opportunities	SHXPX	13.95	-0.01	N/A
Shapiro SMID Cap Equity	SHDPX	10.47	-0.03	N/A
SiM High Yield Opportunities	SHYPX	9.22	0.02	0.001567080
Small Cap Value	AVPAX	23.72	-0.11	N/A
SSI Alternative Income	PSCAX	9.79	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.21	0.02	N/A
Stephens Small Cap Growth	STSGX	12.15	0.01	N/A
The London Company Income Equity	ABCVX	22.62	0.11	N/A
TwentyFour Strategic Income	TFGPX	8.53	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.90	0.05	N/A
International Equity	AAISX	19.97	0.05	N/A
Large Cap Value	AVASX	24.15	0.13	N/A
Small Cap Value	AASSX	23.29	-0.11	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.01	0.01	N/A
AHL Multi-Alternatives	AHMYX	10.56	0.01	N/A
AHL TargetRisk	AHTYX	11.19	0.03	N/A
ARK Transformational Innovation	ADNYX	11.47	-0.18	N/A
Balanced	ACBYX	15.55	0.05	N/A
Developing World Income	AGEYX	6.99	0.02	N/A
EAM International Small Cap	TOVYX	17.76	0.05	N/A
FEAC Floating Rate Income	SPFYX	7.92	0.01	0.002349562
Garcia Hamilton Quality Bond	GHQYX	8.84	0.03	0.000795286
International Equity	ABEYX	20.55	0.05	N/A
Large Cap Value	ABLYX	28.10	0.15	N/A
Man Large Cap Growth	BLYYX	34.63	0.06	N/A
Man Large Cap Value	BWLYX	25.40	0.10	N/A
NIS Core Plus Bond	NISYX	8.72	0.02	0.000976676
Shapiro Equity Opportunities	SHXYX	14.08	-0.01	N/A
Shapiro SMID Cap Equity	SHDYX	10.69	-0.02	N/A
SiM High Yield Opportunities	SHOYX	9.26	0.03	0.001661373
Small Cap Value	ABSYX	24.66	-0.11	N/A
SSI Alternative Income	PSCIX	9.77	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.04	0.03	N/A
Stephens Small Cap Growth	SPWYX	14.56	0.01	N/A
The London Company Income Equity	ABCYX	22.58	0.12	N/A
TwentyFour Strategic Income	TFGYX	8.66	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.81	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.87	0.01	N/A
AHL Multi-Alternatives	AHMAX	10.54	0.02	N/A
AHL TargetRisk	AHTAX	11.09	0.02	N/A
ARK Transformational Innovation	ADNAX	11.23	-0.17	N/A
Balanced	ABFAX	12.45	0.04	N/A
Developing World Income	AGUAX	6.98	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.93	0.02	0.002307077
International Equity	AIEAX	19.21	0.04	N/A
Large Cap Value	ALVAX	24.17	0.13	N/A
Man Large Cap Growth	BLYAX	33.91	0.06	N/A
Man Large Cap Value	BWLAX	25.08	0.10	N/A
NIS Core Plus Bond	NISAX	8.71	0.02	0.000916087
Shapiro Equity Opportunities	SHXAX	13.85	-0.01	N/A
Shapiro SMID Cap Equity	SHEAX	10.44	-0.03	N/A
SiM High Yield Opportunities	SHOAX	9.22	0.03	0.001571143
Small Cap Value	ABSAX	23.01	-0.10	N/A
Stephens Mid-Cap Growth	SMFAX	29.01	0.02	N/A
Stephens Small Cap Growth	SPWAX	11.86	0.00	N/A
The London Company Income Equity	ABCAX	22.45	0.11	N/A
TwentyFour Strategic Income	TFSAX	8.53	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.73	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.43	0.01	N/A
AHL Multi-Alternatives	AHMCX	10.46	0.02	N/A
AHL TargetRisk	AHACX	10.95	0.02	N/A
ARK Transformational Innovation	ADNCX	10.80	-0.16	N/A
Balanced	ABCCX	12.68	0.04	N/A
Developing World Income	AGECX	6.94	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.96	0.02	0.002147329
International Equity	AILCX	18.42	0.04	N/A
Large Cap Value	ALVCX	23.94	0.13	N/A
Man Large Cap Growth	BLYCX	30.82	0.05	N/A
Man Large Cap Value	BWLCX	23.90	0.09	N/A
NIS Core Plus Bond	NISCX	8.71	0.02	0.000740000
Shapiro Equity Opportunities	SHXCX	13.76	-0.01	N/A
Shapiro SMID Cap Equity	SHDCX	10.23	-0.02	N/A
SiM High Yield Opportunities	SHOCX	9.30	0.02	0.001397761
Small Cap Value	ASVCX	21.20	-0.09	N/A
Stephens Mid-Cap Growth	SMFCX	25.68	0.02	N/A
Stephens Small Cap Growth	SPWCX	9.43	0.01	N/A
The London Company Income Equity	ABECX	22.26	0.11	N/A
TwentyFour Strategic Income	TFGCX	8.49	0.02	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	10.57	0.02	N/A
ARK Transformational Innovation	ADNRX	11.54	-0.17	N/A
Garcia Hamilton Quality Bond	GHQRX	8.84	0.02	0.000818092
International Equity	AAERX	19.53	0.04	N/A
Large Cap Value	AALRX	28.46	0.15	N/A
Man Large Cap Growth	BLYRX	35.11	0.06	N/A
Man Large Cap Value	BWLRX	25.54	0.10	N/A
NIS Core Plus Bond	NISRX	8.71	0.02	0.000999750
Shapiro SMID Cap Equity	SHDRX	10.77	-0.03	N/A
Small Cap Value	AASRX	25.22	-0.11	N/A
Stephens Mid-Cap Growth	SFMRX	36.51	0.03	N/A
Stephens Small Cap Growth	STSRX	14.87	0.01	N/A
The London Company Income Equity	ABCRX	22.82	0.11	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.64	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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