American Beacon DAILY NAVS

Information as of 08/15/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.82	-0.04	N/A
AHL TargetRisk	AHTPX	11.15	0.01	N/A
ARK Transformational Innovation	ADNPX	11.78	0.52	N/A
Balanced	AABPX	12.60	0.09	N/A
Developing World Income	AGEPX	6.98	0.00	N/A
EAM International Small Cap	TIVFX	18.17	0.29	N/A
FEAC Floating Rate Income	SPFPX	7.92	0.02	0.002196011
Garcia Hamilton Quality Bond	GHQPX	8.81	-0.06	0.000719266
International Equity	AAIPX	19.56	0.25	N/A
Large Cap Value	AAGPX	25.11	0.33	N/A
Man Large Cap Growth	BLYPX	34.49	0.79	N/A
Man Large Cap Value	BWLIX	25.67	0.39	N/A
Shapiro Equity Opportunities	SHXPX	14.21	0.26	N/A
Shapiro SMID Cap Equity	SHDPX	10.69	0.22	N/A
SiM High Yield Opportunities	SHYPX	9.23	0.01	0.001749434
Small Cap Value	AVPAX	24.26	0.54	N/A
SSI Alternative Income	PSCAX	9.80	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.66	0.45	N/A
Stephens Small Cap Growth	STSGX	12.40	0.25	N/A
The London Company Income Equity	ABCVX	22.81	0.19	N/A
TwentyFour Strategic Income	TFGPX	8.52	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.00	0.10	N/A
International Equity	AAISX	20.22	0.25	N/A
Large Cap Value	AVASX	24.47	0.32	N/A
Small Cap Value	AASSX	23.82	0.53	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.96	-0.05	N/A
AHL Multi-Alternatives	AHMYX	10.54	-0.02	N/A
AHL TargetRisk	AHTYX	11.20	0.01	N/A
ARK Transformational Innovation	ADNYX	12.00	0.53	N/A
Balanced	ACBYX	15.66	0.11	N/A
Developing World Income	AGEYX	6.99	0.00	N/A
EAM International Small Cap	TOVYX	18.05	0.29	N/A
FEAC Floating Rate Income	SPFYX	7.94	0.02	0.002262492
Garcia Hamilton Quality Bond	GHQYX	8.78	-0.06	0.000798434
International Equity	ABEYX	20.81	0.26	N/A
Large Cap Value	ABLYX	28.47	0.37	N/A
Man Large Cap Growth	BLYYX	35.44	0.81	N/A
Man Large Cap Value	BWLYX	25.79	0.39	N/A
NIS Core Plus Bond	NISYX	8.68	-0.04	0.000981304
Shapiro Equity Opportunities	SHXYX	14.34	0.26	N/A
Shapiro SMID Cap Equity	SHDYX	10.91	0.22	N/A
SiM High Yield Opportunities	SHOYX	9.27	0.01	0.001843966
Small Cap Value	ABSYX	25.22	0.56	N/A
SSI Alternative Income	PSCIX	9.78	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.60	0.56	N/A
Stephens Small Cap Growth	SPWYX	14.86	0.30	N/A
The London Company Income Equity	ABCYX	22.77	0.19	N/A
TwentyFour Strategic Income	TFGYX	8.65	-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	9.82	-0.05	N/A
AHL Multi-Alternatives	AHMAX	10.52	-0.02	N/A
AHL TargetRisk	AHTAX	11.10	0.01	N/A
ARK Transformational Innovation	ADNAX	11.75	0.52	N/A
Balanced	ABFAX	12.54	0.09	N/A
Developing World Income	AGUAX	6.99	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.94	0.01	0.002221547
International Equity	AIEAX	19.45	0.24	N/A
Large Cap Value	ALVAX	24.48	0.31	N/A
Man Large Cap Growth	BLYAX	34.70	0.79	N/A
Man Large Cap Value	BWLAX	25.46	0.38	N/A
NIS Core Plus Bond	NISAX	8.67	-0.04	0.000921669
Shapiro Equity Opportunities	SHXAX	14.11	0.26	N/A
Shapiro SMID Cap Equity	SHEAX	10.66	0.22	N/A
SiM High Yield Opportunities	SHOAX	9.23	0.01	0.001753955
Small Cap Value	ABSAX	23.52	0.51	N/A
Stephens Mid-Cap Growth	SMFAX	29.46	0.45	N/A
Stephens Small Cap Growth	SPWAX	12.11	0.25	N/A
The London Company Income Equity	ABCAX	22.63	0.18	N/A
TwentyFour Strategic Income	TFSAX	8.52	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.71	-0.02	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.39	-0.04	N/A
AHL Multi-Alternatives	AHMCX	10.44	-0.02	N/A
AHL TargetRisk	AHACX	10.96	0.01	N/A
ARK Transformational Innovation	ADNCX	11.30	0.50	N/A
Balanced	ABCCX	12.77	0.09	N/A
Developing World Income	AGECX	6.94	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.98	0.02	0.002057289
International Equity	AILCX	18.66	0.24	N/A
Large Cap Value	ALVCX	24.25	0.31	N/A
Man Large Cap Growth	BLYCX	31.54	0.72	N/A
Man Large Cap Value	BWLCX	24.26	0.36	N/A
NIS Core Plus Bond	NISCX	8.67	-0.04	0.000745000
Shapiro Equity Opportunities	SHXCX	14.02	0.26	N/A
Shapiro SMID Cap Equity	SHDCX	10.44	0.21	N/A
SiM High Yield Opportunities	SHOCX	9.31	0.01	0.001585162
Small Cap Value	ASVCX	21.67	0.47	N/A
Stephens Mid-Cap Growth	SMFCX	26.07	0.39	N/A
Stephens Small Cap Growth	SPWCX	9.62	0.19	N/A
The London Company Income Equity	ABECX	22.45	0.19	N/A
TwentyFour Strategic Income	TFGCX	8.48	-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	10.55	-0.02	N/A
ARK Transformational Innovation	ADNRX	12.07	0.53	N/A
Garcia Hamilton Quality Bond	GHQRX	8.78	-0.06	0.000817983
International Equity	AAERX	19.78	0.25	N/A
Large Cap Value	AALRX	28.83	0.37	N/A
Man Large Cap Growth	BLYRX	35.93	0.82	N/A
Man Large Cap Value	BWLRX	25.93	0.39	N/A
NIS Core Plus Bond	NISRX	8.67	-0.04	0.001005133
Shapiro SMID Cap Equity	SHDRX	11.00	0.23	N/A
Small Cap Value	AASRX	25.79	0.57	N/A
Stephens Mid-Cap Growth	SFMRX	37.08	0.57	N/A
Stephens Small Cap Growth	STSRX	15.17	0.30	N/A
The London Company Income Equity	ABCRX	23.01	0.19	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.62	-0.02	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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