American Beacon DAILY NAVS

Information as of 08/16/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.87	0.05	N/A
AHL TargetRisk	AHTPX	11.18	0.03	N/A
ARK Transformational Innovation	ADNPX	11.83	0.05	N/A
Balanced	AABPX	12.63	0.03	N/A
Developing World Income	AGEPX	7.00	0.02	N/A
EAM International Small Cap	TIVFX	18.28	0.11	N/A
FEAC Floating Rate Income	SPFPX	7.90	-0.02	0.006733928
Garcia Hamilton Quality Bond	GHQPX	8.83	0.02	0.002172652
International Equity	AAIPX	19.67	0.11	N/A
Large Cap Value	AAGPX	25.17	0.06	N/A
Man Large Cap Growth	BLYPX	34.49	0.00	N/A
Man Large Cap Value	BWLIX	25.74	0.07	N/A
Shapiro Equity Opportunities	SHXPX	14.25	0.04	N/A
Shapiro SMID Cap Equity	SHDPX	10.68	-0.01	N/A
SiM High Yield Opportunities	SHYPX	9.25	0.02	0.004665788
Small Cap Value	AVPAX	24.37	0.11	N/A
SSI Alternative Income	PSCAX	9.80	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.70	0.04	N/A
Stephens Small Cap Growth	STSGX	12.41	0.01	N/A
The London Company Income Equity	ABCVX	22.89	0.08	N/A
TwentyFour Strategic Income	TFGPX	8.54	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.04	0.04	N/A
International Equity	AAISX	20.33	0.11	N/A
Large Cap Value	AVASX	24.53	0.06	N/A
Small Cap Value	AASSX	23.92	0.10	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.02	0.06	N/A
AHL Multi-Alternatives	AHMYX	10.58	0.04	N/A
AHL TargetRisk	AHTYX	11.23	0.03	N/A
ARK Transformational Innovation	ADNYX	12.06	0.06	N/A
Balanced	ACBYX	15.70	0.04	N/A
Developing World Income	AGEYX	7.01	0.02	N/A
EAM International Small Cap	TOVYX	18.16	0.11	N/A
FEAC Floating Rate Income	SPFYX	7.92	-0.02	0.006939573
Garcia Hamilton Quality Bond	GHQYX	8.80	0.02	0.002396127
International Equity	ABEYX	20.92	0.11	N/A
Large Cap Value	ABLYX	28.55	0.08	N/A
Man Large Cap Growth	BLYYX	35.44	0.00	N/A
Man Large Cap Value	BWLYX	25.86	0.07	N/A
NIS Core Plus Bond	NISYX	8.70	0.02	0.003058861
Shapiro Equity Opportunities	SHXYX	14.38	0.04	N/A
Shapiro SMID Cap Equity	SHDYX	10.90	-0.01	N/A
SiM High Yield Opportunities	SHOYX	9.28	0.01	0.004915743
Small Cap Value	ABSYX	25.33	0.11	N/A
SSI Alternative Income	PSCIX	9.79	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.65	0.05	N/A
Stephens Small Cap Growth	SPWYX	14.87	0.01	N/A
The London Company Income Equity	ABCYX	22.85	0.08	N/A
TwentyFour Strategic Income	TFGYX	8.66	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.80	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.88	0.06	N/A
AHL Multi-Alternatives	AHMAX	10.56	0.04	N/A
AHL TargetRisk	AHTAX	11.13	0.03	N/A
ARK Transformational Innovation	ADNAX	11.80	0.05	N/A
Balanced	ABFAX	12.57	0.03	N/A
Developing World Income	AGUAX	7.01	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.92	-0.02	0.006806710
International Equity	AIEAX	19.56	0.11	N/A
Large Cap Value	ALVAX	24.55	0.07	N/A
Man Large Cap Growth	BLYAX	34.70	0.00	N/A
Man Large Cap Value	BWLAX	25.53	0.07	N/A
NIS Core Plus Bond	NISAX	8.69	0.02	0.002878333
Shapiro Equity Opportunities	SHXAX	14.14	0.03	N/A
Shapiro SMID Cap Equity	SHEAX	10.64	-0.02	N/A
SiM High Yield Opportunities	SHOAX	9.24	0.01	0.004657429
Small Cap Value	ABSAX	23.63	0.11	N/A
Stephens Mid-Cap Growth	SMFAX	29.50	0.04	N/A
Stephens Small Cap Growth	SPWAX	12.11	0.00	N/A
The London Company Income Equity	ABCAX	22.71	0.08	N/A
TwentyFour Strategic Income	TFSAX	8.53	0.01	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	9.44	0.05	N/A
AHL Multi-Alternatives	AHMCX	10.48	0.04	N/A
AHL TargetRisk	AHACX	10.99	0.03	N/A
ARK Transformational Innovation	ADNCX	11.35	0.05	N/A
Balanced	ABCCX	12.80	0.03	N/A
Developing World Income	AGECX	6.96	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.95	-0.03	0.006325033
International Equity	AILCX	18.76	0.10	N/A
Large Cap Value	ALVCX	24.31	0.06	N/A
Man Large Cap Growth	BLYCX	31.54	0.00	N/A
Man Large Cap Value	BWLCX	24.33	0.07	N/A
NIS Core Plus Bond	NISCX	8.69	0.02	0.002345000
Shapiro Equity Opportunities	SHXCX	14.05	0.03	N/A
Shapiro SMID Cap Equity	SHDCX	10.43	-0.01	N/A
SiM High Yield Opportunities	SHOCX	9.33	0.02	0.004100573
Small Cap Value	ASVCX	21.77	0.10	N/A
Stephens Mid-Cap Growth	SMFCX	26.11	0.04	N/A
Stephens Small Cap Growth	SPWCX	9.63	0.01	N/A
The London Company Income Equity	ABECX	22.53	0.08	N/A
TwentyFour Strategic Income	TFGCX	8.49	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	10.59	0.04	N/A
ARK Transformational Innovation	ADNRX	12.12	0.05	N/A
Garcia Hamilton Quality Bond	GHQRX	8.81	0.03	0.002466341
International Equity	AAERX	19.89	0.11	N/A
Large Cap Value	AALRX	28.91	0.08	N/A
Man Large Cap Growth	BLYRX	35.93	0.00	N/A
Man Large Cap Value	BWLRX	26.00	0.07	N/A
NIS Core Plus Bond	NISRX	8.69	0.02	0.003127968
Shapiro SMID Cap Equity	SHDRX	10.98	-0.02	N/A
Small Cap Value	AASRX	25.91	0.12	N/A
Stephens Mid-Cap Growth	SFMRX	37.13	0.05	N/A
Stephens Small Cap Growth	STSRX	15.18	0.01	N/A
The London Company Income Equity	ABCRX	23.09	0.08	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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