American Beacon DAILY NAVS

Information as of 08/20/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.87	0.04	N/A
AHL TargetRisk	AHTPX	11.21	0.02	N/A
ARK Transformational Innovation	ADNPX	11.96	-0.14	N/A
Balanced	AABPX	12.66	-0.04	N/A
Developing World Income	AGEPX	7.02	0.01	N/A
EAM International Small Cap	TIVFX	18.49	0.03	N/A
FEAC Floating Rate Income	SPFPX	7.90	0.01	0.001450247
Garcia Hamilton Quality Bond	GHQPX	8.88	0.03	0.000723422
International Equity	AAIPX	19.84	-0.03	N/A
Large Cap Value	AAGPX	25.21	-0.14	N/A
Man Large Cap Growth	BLYPX	34.74	-0.14	N/A
Man Large Cap Value	BWLIX	25.81	-0.13	N/A
Shapiro Equity Opportunities	SHXPX	14.31	-0.16	N/A
Shapiro SMID Cap Equity	SHDPX	10.73	-0.15	N/A
SiM High Yield Opportunities	SHYPX	9.26	0.00	0.001538535
Small Cap Value	AVPAX	24.30	-0.32	N/A
SSI Alternative Income	PSCAX	9.81	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.67	-0.25	N/A
Stephens Small Cap Growth	STSGX	12.38	-0.14	N/A
The London Company Income Equity	ABCVX	22.95	0.00	N/A
TwentyFour Strategic Income	TFGPX	8.55	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.07	-0.04	N/A
International Equity	AAISX	20.51	-0.03	N/A
Large Cap Value	AVASX	24.57	-0.14	N/A
Small Cap Value	AASSX	23.86	-0.31	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.01	0.03	N/A
AHL Multi-Alternatives	AHMYX	10.60	0.03	N/A
AHL TargetRisk	AHTYX	11.26	0.02	N/A
ARK Transformational Innovation	ADNYX	12.18	-0.15	N/A
Balanced	ACBYX	15.74	-0.05	N/A
Developing World Income	AGEYX	7.03	0.00	N/A
EAM International Small Cap	TOVYX	18.37	0.03	N/A
FEAC Floating Rate Income	SPFYX	7.92	0.01	0.001514691
Garcia Hamilton Quality Bond	GHQYX	8.85	0.03	0.000799247
International Equity	ABEYX	21.10	-0.04	N/A
Large Cap Value	ABLYX	28.59	-0.16	N/A
Man Large Cap Growth	BLYYX	35.70	-0.14	N/A
Man Large Cap Value	BWLYX	25.93	-0.13	N/A
NIS Core Plus Bond	NISYX	8.73	0.02	0.000985162
Shapiro Equity Opportunities	SHXYX	14.44	-0.16	N/A
Shapiro SMID Cap Equity	SHDYX	10.95	-0.16	N/A
SiM High Yield Opportunities	SHOYX	9.30	0.00	0.001635293
Small Cap Value	ABSYX	25.26	-0.34	N/A
SSI Alternative Income	PSCIX	9.79	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.61	-0.30	N/A
Stephens Small Cap Growth	SPWYX	14.83	-0.17	N/A
The London Company Income Equity	ABCYX	22.91	0.00	N/A
TwentyFour Strategic Income	TFGYX	8.68	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	9.87	0.03	N/A
AHL Multi-Alternatives	AHMAX	10.57	0.02	N/A
AHL TargetRisk	AHTAX	11.16	0.02	N/A
ARK Transformational Innovation	ADNAX	11.93	-0.14	N/A
Balanced	ABFAX	12.60	-0.04	N/A
Developing World Income	AGUAX	7.03	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.93	0.01	0.001472262
International Equity	AIEAX	19.73	-0.03	N/A
Large Cap Value	ALVAX	24.58	-0.14	N/A
Man Large Cap Growth	BLYAX	34.95	-0.14	N/A
Man Large Cap Value	BWLAX	25.60	-0.13	N/A
NIS Core Plus Bond	NISAX	8.72	0.02	0.000924461
Shapiro Equity Opportunities	SHXAX	14.20	-0.16	N/A
Shapiro SMID Cap Equity	SHEAX	10.70	-0.15	N/A
SiM High Yield Opportunities	SHOAX	9.26	0.00	0.001545637
Small Cap Value	ABSAX	23.56	-0.32	N/A
Stephens Mid-Cap Growth	SMFAX	29.47	-0.24	N/A
Stephens Small Cap Growth	SPWAX	12.09	-0.13	N/A
The London Company Income Equity	ABCAX	22.77	0.00	N/A
TwentyFour Strategic Income	TFSAX	8.55	0.02	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	9.44	0.04	N/A
AHL Multi-Alternatives	AHMCX	10.49	0.02	N/A
AHL TargetRisk	AHACX	11.02	0.02	N/A
ARK Transformational Innovation	ADNCX	11.47	-0.13	N/A
Balanced	ABCCX	12.84	-0.03	N/A
Developing World Income	AGECX	6.98	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.96	0.01	0.001309026
International Equity	AILCX	18.92	-0.03	N/A
Large Cap Value	ALVCX	24.35	-0.14	N/A
Man Large Cap Growth	BLYCX	31.77	-0.12	N/A
Man Large Cap Value	BWLCX	24.40	-0.12	N/A
NIS Core Plus Bond	NISCX	8.73	0.03	0.000746000
Shapiro Equity Opportunities	SHXCX	14.11	-0.16	N/A
Shapiro SMID Cap Equity	SHDCX	10.48	-0.15	N/A
SiM High Yield Opportunities	SHOCX	9.34	0.00	0.001370660
Small Cap Value	ASVCX	21.71	-0.29	N/A
Stephens Mid-Cap Growth	SMFCX	26.08	-0.21	N/A
Stephens Small Cap Growth	SPWCX	9.61	-0.10	N/A
The London Company Income Equity	ABECX	22.58	0.00	N/A
TwentyFour Strategic Income	TFGCX	8.51	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	10.61	0.03	N/A
ARK Transformational Innovation	ADNRX	12.25	-0.15	N/A
Garcia Hamilton Quality Bond	GHQRX	8.85	0.03	0.000822143
International Equity	AAERX	20.06	-0.04	N/A
Large Cap Value	AALRX	28.95	-0.16	N/A
Man Large Cap Growth	BLYRX	36.19	-0.15	N/A
Man Large Cap Value	BWLRX	26.07	-0.14	N/A
NIS Core Plus Bond	NISRX	8.73	0.03	0.001007978
Shapiro SMID Cap Equity	SHDRX	11.04	-0.16	N/A
Small Cap Value	AASRX	25.83	-0.35	N/A
Stephens Mid-Cap Growth	SFMRX	37.09	-0.31	N/A
Stephens Small Cap Growth	STSRX	15.15	-0.17	N/A
The London Company Income Equity	ABCRX	23.15	0.00	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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