American Beacon DAILY NAVS

Information as of 08/21/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.90	0.03	N/A
AHL TargetRisk	AHTPX	11.23	0.02	N/A
ARK Transformational Innovation	ADNPX	12.24	0.28	N/A
Balanced	AABPX	12.71	0.05	N/A
Developing World Income	AGEPX	7.02	0.00	N/A
EAM International Small Cap	TIVFX	18.54	0.05	N/A
FEAC Floating Rate Income	SPFPX	7.90	0.00	0.001430246
Garcia Hamilton Quality Bond	GHQPX	8.92	0.04	0.000722860
International Equity	AAIPX	19.96	0.12	N/A
Large Cap Value	AAGPX	25.32	0.11	N/A
Man Large Cap Growth	BLYPX	35.02	0.28	N/A
Man Large Cap Value	BWLIX	26.00	0.19	N/A
Shapiro Equity Opportunities	SHXPX	14.36	0.05	N/A
Shapiro SMID Cap Equity	SHDPX	10.82	0.09	N/A
SiM High Yield Opportunities	SHYPX	9.28	0.02	0.001241519
Small Cap Value	AVPAX	24.57	0.27	N/A
SSI Alternative Income	PSCAX	9.81	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.00	0.33	N/A
Stephens Small Cap Growth	STSGX	12.51	0.13	N/A
The London Company Income Equity	ABCVX	23.08	0.13	N/A
TwentyFour Strategic Income	TFGPX	8.56	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.12	0.05	N/A
International Equity	AAISX	20.63	0.12	N/A
Large Cap Value	AVASX	24.68	0.11	N/A
Small Cap Value	AASSX	24.12	0.26	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.05	0.04	N/A
AHL Multi-Alternatives	AHMYX	10.63	0.03	N/A
AHL TargetRisk	AHTYX	11.28	0.02	N/A
ARK Transformational Innovation	ADNYX	12.47	0.29	N/A
Balanced	ACBYX	15.80	0.06	N/A
Developing World Income	AGEYX	7.04	0.01	N/A
EAM International Small Cap	TOVYX	18.42	0.05	N/A
FEAC Floating Rate Income	SPFYX	7.93	0.01	0.001494708
Garcia Hamilton Quality Bond	GHQYX	8.88	0.03	0.000797492
International Equity	ABEYX	21.23	0.13	N/A
Large Cap Value	ABLYX	28.72	0.13	N/A
Man Large Cap Growth	BLYYX	35.99	0.29	N/A
Man Large Cap Value	BWLYX	26.12	0.19	N/A
NIS Core Plus Bond	NISYX	8.76	0.03	0.000989019
Shapiro Equity Opportunities	SHXYX	14.50	0.06	N/A
Shapiro SMID Cap Equity	SHDYX	11.04	0.09	N/A
SiM High Yield Opportunities	SHOYX	9.31	0.01	0.001336642
Small Cap Value	ABSYX	25.54	0.28	N/A
SSI Alternative Income	PSCIX	9.80	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.01	0.40	N/A
Stephens Small Cap Growth	SPWYX	15.00	0.17	N/A
The London Company Income Equity	ABCYX	23.03	0.12	N/A
TwentyFour Strategic Income	TFGYX	8.69	0.01	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	9.91	0.04	N/A
AHL Multi-Alternatives	AHMAX	10.60	0.03	N/A
AHL TargetRisk	AHTAX	11.18	0.02	N/A
ARK Transformational Innovation	ADNAX	12.21	0.28	N/A
Balanced	ABFAX	12.65	0.05	N/A
Developing World Income	AGUAX	7.03	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.93	0.00	0.001452567
International Equity	AIEAX	19.85	0.12	N/A
Large Cap Value	ALVAX	24.69	0.11	N/A
Man Large Cap Growth	BLYAX	35.24	0.29	N/A
Man Large Cap Value	BWLAX	25.79	0.19	N/A
NIS Core Plus Bond	NISAX	8.75	0.03	0.000928927
Shapiro Equity Opportunities	SHXAX	14.26	0.06	N/A
Shapiro SMID Cap Equity	SHEAX	10.79	0.09	N/A
SiM High Yield Opportunities	SHOAX	9.28	0.02	0.001257526
Small Cap Value	ABSAX	23.83	0.27	N/A
Stephens Mid-Cap Growth	SMFAX	29.79	0.32	N/A
Stephens Small Cap Growth	SPWAX	12.22	0.13	N/A
The London Company Income Equity	ABCAX	22.90	0.13	N/A
TwentyFour Strategic Income	TFSAX	8.56	0.01	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	9.47	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.52	0.03	N/A
AHL TargetRisk	AHACX	11.04	0.02	N/A
ARK Transformational Innovation	ADNCX	11.73	0.26	N/A
Balanced	ABCCX	12.88	0.04	N/A
Developing World Income	AGECX	6.99	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.96	0.00	0.001289091
International Equity	AILCX	19.03	0.11	N/A
Large Cap Value	ALVCX	24.46	0.11	N/A
Man Large Cap Growth	BLYCX	32.02	0.25	N/A
Man Large Cap Value	BWLCX	24.58	0.18	N/A
NIS Core Plus Bond	NISCX	8.75	0.02	0.000750000
Shapiro Equity Opportunities	SHXCX	14.16	0.05	N/A
Shapiro SMID Cap Equity	SHDCX	10.57	0.09	N/A
SiM High Yield Opportunities	SHOCX	9.36	0.02	0.001069716
Small Cap Value	ASVCX	21.95	0.24	N/A
Stephens Mid-Cap Growth	SMFCX	26.37	0.29	N/A
Stephens Small Cap Growth	SPWCX	9.71	0.10	N/A
The London Company Income Equity	ABECX	22.71	0.13	N/A
TwentyFour Strategic Income	TFGCX	8.52	0.01	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	10.63	0.02	N/A
ARK Transformational Innovation	ADNRX	12.54	0.29	N/A
Garcia Hamilton Quality Bond	GHQRX	8.89	0.04	0.000821994
International Equity	AAERX	20.18	0.12	N/A
Large Cap Value	AALRX	29.08	0.13	N/A
Man Large Cap Growth	BLYRX	36.49	0.30	N/A
Man Large Cap Value	BWLRX	26.27	0.20	N/A
NIS Core Plus Bond	NISRX	8.75	0.02	0.001012234
Shapiro SMID Cap Equity	SHDRX	11.13	0.09	N/A
Small Cap Value	AASRX	26.12	0.29	N/A
Stephens Mid-Cap Growth	SFMRX	37.50	0.41	N/A
Stephens Small Cap Growth	STSRX	15.32	0.17	N/A
The London Company Income Equity	ABCRX	23.28	0.13	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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