American Beacon DAILY NAVS

Information as of 08/22/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.86	-0.04	N/A
AHL TargetRisk	AHTPX	11.17	-0.06	N/A
ARK Transformational Innovation	ADNPX	11.88	-0.36	N/A
Balanced	AABPX	12.67	-0.04	N/A
Developing World Income	AGEPX	7.01	-0.01	N/A
EAM International Small Cap	TIVFX	18.40	-0.14	N/A
FEAC Floating Rate Income	SPFPX	7.91	0.01	0.001468941
Garcia Hamilton Quality Bond	GHQPX	8.86	-0.06	0.000719266
International Equity	AAIPX	19.92	-0.04	N/A
Large Cap Value	AAGPX	25.27	-0.05	N/A
Man Large Cap Growth	BLYPX	34.54	-0.48	N/A
Man Large Cap Value	BWLIX	25.95	-0.05	N/A
Shapiro Equity Opportunities	SHXPX	14.32	-0.04	N/A
Shapiro SMID Cap Equity	SHDPX	10.74	-0.08	N/A
SiM High Yield Opportunities	SHYPX	9.27	-0.01	0.001537741
Small Cap Value	AVPAX	24.43	-0.14	N/A
SSI Alternative Income	PSCAX	9.82	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.69	-0.31	N/A
Stephens Small Cap Growth	STSGX	12.41	-0.10	N/A
The London Company Income Equity	ABCVX	22.96	-0.12	N/A
TwentyFour Strategic Income	TFGPX	8.55	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.08	-0.04	N/A
International Equity	AAISX	20.59	-0.04	N/A
Large Cap Value	AVASX	24.63	-0.05	N/A
Small Cap Value	AASSX	23.98	-0.14	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.01	-0.04	N/A
AHL Multi-Alternatives	AHMYX	10.58	-0.05	N/A
AHL TargetRisk	AHTYX	11.23	-0.05	N/A
ARK Transformational Innovation	ADNYX	12.10	-0.37	N/A
Balanced	ACBYX	15.75	-0.05	N/A
Developing World Income	AGEYX	7.03	-0.01	N/A
EAM International Small Cap	TOVYX	18.28	-0.14	N/A
FEAC Floating Rate Income	SPFYX	7.93	0.00	0.001528950
Garcia Hamilton Quality Bond	GHQYX	8.83	-0.05	0.000794961
International Equity	ABEYX	21.19	-0.04	N/A
Large Cap Value	ABLYX	28.66	-0.06	N/A
Man Large Cap Growth	BLYYX	35.49	-0.50	N/A
Man Large Cap Value	BWLYX	26.08	-0.04	N/A
NIS Core Plus Bond	NISYX	8.72	-0.04	0.000963561
Shapiro Equity Opportunities	SHXYX	14.45	-0.05	N/A
Shapiro SMID Cap Equity	SHDYX	10.96	-0.08	N/A
SiM High Yield Opportunities	SHOYX	9.31	0.00	0.001641299
Small Cap Value	ABSYX	25.39	-0.15	N/A
SSI Alternative Income	PSCIX	9.80	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.63	-0.38	N/A
Stephens Small Cap Growth	SPWYX	14.87	-0.13	N/A
The London Company Income Equity	ABCYX	22.92	-0.11	N/A
TwentyFour Strategic Income	TFGYX	8.68	-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	9.87	-0.04	N/A
AHL Multi-Alternatives	AHMAX	10.55	-0.05	N/A
AHL TargetRisk	AHTAX	11.13	-0.05	N/A
ARK Transformational Innovation	ADNAX	11.85	-0.36	N/A
Balanced	ABFAX	12.61	-0.04	N/A
Developing World Income	AGUAX	7.02	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.93	0.00	0.001491790
International Equity	AIEAX	19.81	-0.04	N/A
Large Cap Value	ALVAX	24.64	-0.05	N/A
Man Large Cap Growth	BLYAX	34.75	-0.49	N/A
Man Large Cap Value	BWLAX	25.75	-0.04	N/A
NIS Core Plus Bond	NISAX	8.71	-0.04	0.000903247
Shapiro Equity Opportunities	SHXAX	14.21	-0.05	N/A
Shapiro SMID Cap Equity	SHEAX	10.71	-0.08	N/A
SiM High Yield Opportunities	SHOAX	9.27	-0.01	0.001550577
Small Cap Value	ABSAX	23.69	-0.14	N/A
Stephens Mid-Cap Growth	SMFAX	29.49	-0.30	N/A
Stephens Small Cap Growth	SPWAX	12.11	-0.11	N/A
The London Company Income Equity	ABCAX	22.79	-0.11	N/A
TwentyFour Strategic Income	TFSAX	8.55	-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	9.43	-0.04	N/A
AHL Multi-Alternatives	AHMCX	10.47	-0.05	N/A
AHL TargetRisk	AHACX	10.98	-0.06	N/A
ARK Transformational Innovation	ADNCX	11.39	-0.34	N/A
Balanced	ABCCX	12.84	-0.04	N/A
Developing World Income	AGECX	6.98	-0.01	N/A
FEAC Floating Rate Income	SOUCX	7.97	0.01	0.001326026
International Equity	AILCX	19.00	-0.03	N/A
Large Cap Value	ALVCX	24.41	-0.05	N/A
Man Large Cap Growth	BLYCX	31.58	-0.44	N/A
Man Large Cap Value	BWLCX	24.53	-0.05	N/A
NIS Core Plus Bond	NISCX	8.71	-0.04	0.000724000
Shapiro Equity Opportunities	SHXCX	14.11	-0.05	N/A
Shapiro SMID Cap Equity	SHDCX	10.49	-0.08	N/A
SiM High Yield Opportunities	SHOCX	9.36	0.00	0.001384360
Small Cap Value	ASVCX	21.82	-0.13	N/A
Stephens Mid-Cap Growth	SMFCX	26.09	-0.28	N/A
Stephens Small Cap Growth	SPWCX	9.63	-0.08	N/A
The London Company Income Equity	ABECX	22.60	-0.11	N/A
TwentyFour Strategic Income	TFGCX	8.51	-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	10.59	-0.04	N/A
ARK Transformational Innovation	ADNRX	12.17	-0.37	N/A
Garcia Hamilton Quality Bond	GHQRX	8.83	-0.06	0.000818723
International Equity	AAERX	20.15	-0.03	N/A
Large Cap Value	AALRX	29.02	-0.06	N/A
Man Large Cap Growth	BLYRX	35.98	-0.51	N/A
Man Large Cap Value	BWLRX	26.22	-0.05	N/A
NIS Core Plus Bond	NISRX	8.71	-0.04	0.000986812
Shapiro SMID Cap Equity	SHDRX	11.05	-0.08	N/A
Small Cap Value	AASRX	25.97	-0.15	N/A
Stephens Mid-Cap Growth	SFMRX	37.11	-0.39	N/A
Stephens Small Cap Growth	STSRX	15.18	-0.14	N/A
The London Company Income Equity	ABCRX	23.17	-0.11	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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