American Beacon DAILY NAVS

Information as of 08/19/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.83	-0.04	N/A
AHL TargetRisk	AHTPX	11.19	0.01	N/A
ARK Transformational Innovation	ADNPX	12.10	0.27	N/A
Balanced	AABPX	12.70	0.07	N/A
Developing World Income	AGEPX	7.01	0.01	N/A
EAM International Small Cap	TIVFX	18.46	0.18	N/A
FEAC Floating Rate Income	SPFPX	7.89	-0.01	0.001385553
Garcia Hamilton Quality Bond	GHQPX	8.85	0.02	0.000723085
International Equity	AAIPX	19.87	0.20	N/A
Large Cap Value	AAGPX	25.35	0.18	N/A
Man Large Cap Growth	BLYPX	34.88	0.39	N/A
Man Large Cap Value	BWLIX	25.94	0.20	N/A
Shapiro Equity Opportunities	SHXPX	14.47	0.22	N/A
Shapiro SMID Cap Equity	SHDPX	10.88	0.20	N/A
SiM High Yield Opportunities	SHYPX	9.26	0.01	0.001540039
Small Cap Value	AVPAX	24.62	0.25	N/A
SSI Alternative Income	PSCAX	9.80	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.92	0.22	N/A
Stephens Small Cap Growth	STSGX	12.52	0.11	N/A
The London Company Income Equity	ABCVX	22.95	0.06	N/A
TwentyFour Strategic Income	TFGPX	8.54	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.11	0.07	N/A
International Equity	AAISX	20.54	0.21	N/A
Large Cap Value	AVASX	24.71	0.18	N/A
Small Cap Value	AASSX	24.17	0.25	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.98	-0.04	N/A
AHL Multi-Alternatives	AHMYX	10.57	-0.01	N/A
AHL TargetRisk	AHTYX	11.24	0.01	N/A
ARK Transformational Innovation	ADNYX	12.33	0.27	N/A
Balanced	ACBYX	15.79	0.09	N/A
Developing World Income	AGEYX	7.03	0.02	N/A
EAM International Small Cap	TOVYX	18.34	0.18	N/A
FEAC Floating Rate Income	SPFYX	7.91	-0.01	0.001450058
Garcia Hamilton Quality Bond	GHQYX	8.82	0.02	0.000806262
International Equity	ABEYX	21.14	0.22	N/A
Large Cap Value	ABLYX	28.75	0.20	N/A
Man Large Cap Growth	BLYYX	35.84	0.40	N/A
Man Large Cap Value	BWLYX	26.06	0.20	N/A
NIS Core Plus Bond	NISYX	8.71	0.01	0.000995962
Shapiro Equity Opportunities	SHXYX	14.60	0.22	N/A
Shapiro SMID Cap Equity	SHDYX	11.11	0.21	N/A
SiM High Yield Opportunities	SHOYX	9.30	0.02	0.001635914
Small Cap Value	ABSYX	25.60	0.27	N/A
SSI Alternative Income	PSCIX	9.79	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.91	0.26	N/A
Stephens Small Cap Growth	SPWYX	15.00	0.13	N/A
The London Company Income Equity	ABCYX	22.91	0.06	N/A
TwentyFour Strategic Income	TFGYX	8.67	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	9.84	-0.04	N/A
AHL Multi-Alternatives	AHMAX	10.55	-0.01	N/A
AHL TargetRisk	AHTAX	11.14	0.01	N/A
ARK Transformational Innovation	ADNAX	12.07	0.27	N/A
Balanced	ABFAX	12.64	0.07	N/A
Developing World Income	AGUAX	7.02	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.92	0.00	0.001407295
International Equity	AIEAX	19.76	0.20	N/A
Large Cap Value	ALVAX	24.72	0.17	N/A
Man Large Cap Growth	BLYAX	35.09	0.39	N/A
Man Large Cap Value	BWLAX	25.73	0.20	N/A
NIS Core Plus Bond	NISAX	8.70	0.01	0.000936184
Shapiro Equity Opportunities	SHXAX	14.36	0.22	N/A
Shapiro SMID Cap Equity	SHEAX	10.85	0.21	N/A
SiM High Yield Opportunities	SHOAX	9.26	0.02	0.001541949
Small Cap Value	ABSAX	23.88	0.25	N/A
Stephens Mid-Cap Growth	SMFAX	29.71	0.21	N/A
Stephens Small Cap Growth	SPWAX	12.22	0.11	N/A
The London Company Income Equity	ABCAX	22.77	0.06	N/A
TwentyFour Strategic Income	TFSAX	8.53	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.72	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.40	-0.04	N/A
AHL Multi-Alternatives	AHMCX	10.47	-0.01	N/A
AHL TargetRisk	AHACX	11.00	0.01	N/A
ARK Transformational Innovation	ADNCX	11.60	0.25	N/A
Balanced	ABCCX	12.87	0.07	N/A
Developing World Income	AGECX	6.98	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.95	0.00	0.001243730
International Equity	AILCX	18.95	0.19	N/A
Large Cap Value	ALVCX	24.49	0.18	N/A
Man Large Cap Growth	BLYCX	31.89	0.35	N/A
Man Large Cap Value	BWLCX	24.52	0.19	N/A
NIS Core Plus Bond	NISCX	8.70	0.01	0.000759000
Shapiro Equity Opportunities	SHXCX	14.27	0.22	N/A
Shapiro SMID Cap Equity	SHDCX	10.63	0.20	N/A
SiM High Yield Opportunities	SHOCX	9.34	0.01	0.001367999
Small Cap Value	ASVCX	22.00	0.23	N/A
Stephens Mid-Cap Growth	SMFCX	26.29	0.18	N/A
Stephens Small Cap Growth	SPWCX	9.71	0.08	N/A
The London Company Income Equity	ABECX	22.58	0.05	N/A
TwentyFour Strategic Income	TFGCX	8.50	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	10.58	-0.01	N/A
ARK Transformational Innovation	ADNRX	12.40	0.28	N/A
Garcia Hamilton Quality Bond	GHQRX	8.82	0.01	0.000821714
International Equity	AAERX	20.10	0.21	N/A
Large Cap Value	AALRX	29.11	0.20	N/A
Man Large Cap Growth	BLYRX	36.34	0.41	N/A
Man Large Cap Value	BWLRX	26.21	0.21	N/A
NIS Core Plus Bond	NISRX	8.70	0.01	0.001019650
Shapiro SMID Cap Equity	SHDRX	11.20	0.22	N/A
Small Cap Value	AASRX	26.18	0.27	N/A
Stephens Mid-Cap Growth	SFMRX	37.40	0.27	N/A
Stephens Small Cap Growth	STSRX	15.32	0.14	N/A
The London Company Income Equity	ABCRX	23.15	0.06	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.63	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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