American Beacon DAILY NAVS

Information as of 08/23/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.91	0.05	N/A
AHL TargetRisk	AHTPX	11.26	0.09	N/A
ARK Transformational Innovation	ADNPX	12.40	0.52	N/A
Balanced	AABPX	12.82	0.15	N/A
Developing World Income	AGEPX	7.03	0.02	N/A
EAM International Small Cap	TIVFX	18.70	0.30	N/A
FEAC Floating Rate Income	SPFPX	7.91	0.00	0.005412101
Garcia Hamilton Quality Bond	GHQPX	8.90	0.04	0.002166741
International Equity	AAIPX	20.26	0.34	N/A
Large Cap Value	AAGPX	25.64	0.37	N/A
Man Large Cap Growth	BLYPX	34.93	0.39	N/A
Man Large Cap Value	BWLIX	26.35	0.40	N/A
Shapiro Equity Opportunities	SHXPX	14.53	0.21	N/A
Shapiro SMID Cap Equity	SHDPX	10.95	0.21	N/A
SiM High Yield Opportunities	SHYPX	9.29	0.02	0.004621848
Small Cap Value	AVPAX	25.21	0.78	N/A
SSI Alternative Income	PSCAX	9.82	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.01	0.32	N/A
Stephens Small Cap Growth	STSGX	12.63	0.22	N/A
The London Company Income Equity	ABCVX	23.25	0.29	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.24	0.16	N/A
International Equity	AAISX	20.94	0.35	N/A
Large Cap Value	AVASX	24.99	0.36	N/A
Small Cap Value	AASSX	24.75	0.77	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	10.65	0.07	N/A
AHL TargetRisk	AHTYX	11.32	0.09	N/A
ARK Transformational Innovation	ADNYX	12.64	0.54	N/A
Balanced	ACBYX	15.94	0.19	N/A
Developing World Income	AGEYX	7.04	0.01	N/A
EAM International Small Cap	TOVYX	18.58	0.30	N/A
FEAC Floating Rate Income	SPFYX	7.93	0.00	0.005605111
Garcia Hamilton Quality Bond	GHQYX	8.87	0.04	0.002390154
International Equity	ABEYX	21.55	0.36	N/A
Large Cap Value	ABLYX	29.08	0.42	N/A
Man Large Cap Growth	BLYYX	35.89	0.40	N/A
Man Large Cap Value	BWLYX	26.47	0.39	N/A
NIS Core Plus Bond	NISYX	8.75	0.03	0.002984029
Shapiro Equity Opportunities	SHXYX	14.66	0.21	N/A
Shapiro SMID Cap Equity	SHDYX	11.18	0.22	N/A
SiM High Yield Opportunities	SHOYX	9.33	0.02	0.004957499
Small Cap Value	ABSYX	26.21	0.82	N/A
SSI Alternative Income	PSCIX	9.81	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.04	0.41	N/A
Stephens Small Cap Growth	SPWYX	15.13	0.26	N/A
The London Company Income Equity	ABCYX	23.21	0.29	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.82	0.02	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	10.62	0.07	N/A
AHL TargetRisk	AHTAX	11.22	0.09	N/A
ARK Transformational Innovation	ADNAX	12.37	0.52	N/A
Balanced	ABFAX	12.76	0.15	N/A
Developing World Income	AGUAX	7.04	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.93	0.00	0.005481771
International Equity	AIEAX	20.15	0.34	N/A
Large Cap Value	ALVAX	25.01	0.37	N/A
Man Large Cap Growth	BLYAX	35.14	0.39	N/A
Man Large Cap Value	BWLAX	26.14	0.39	N/A
NIS Core Plus Bond	NISAX	8.74	0.03	0.002802969
Shapiro Equity Opportunities	SHXAX	14.42	0.21	N/A
Shapiro SMID Cap Equity	SHEAX	10.92	0.21	N/A
SiM High Yield Opportunities	SHOAX	9.29	0.02	0.004622483
Small Cap Value	ABSAX	24.45	0.76	N/A
Stephens Mid-Cap Growth	SMFAX	29.81	0.32	N/A
Stephens Small Cap Growth	SPWAX	12.33	0.22	N/A
The London Company Income Equity	ABCAX	23.08	0.29	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	0.04	N/A
AHL Multi-Alternatives	AHMCX	10.54	0.07	N/A
AHL TargetRisk	AHACX	11.07	0.09	N/A
ARK Transformational Innovation	ADNCX	11.89	0.50	N/A
Balanced	ABCCX	12.99	0.15	N/A
Developing World Income	AGECX	6.99	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.96	-0.01	0.004994743
International Equity	AILCX	19.32	0.32	N/A
Large Cap Value	ALVCX	24.76	0.35	N/A
Man Large Cap Growth	BLYCX	31.94	0.36	N/A
Man Large Cap Value	BWLCX	24.90	0.37	N/A
NIS Core Plus Bond	NISCX	8.74	0.03	0.002270000
Shapiro Equity Opportunities	SHXCX	14.32	0.21	N/A
Shapiro SMID Cap Equity	SHDCX	10.70	0.21	N/A
SiM High Yield Opportunities	SHOCX	9.37	0.01	0.004097354
Small Cap Value	ASVCX	22.52	0.70	N/A
Stephens Mid-Cap Growth	SMFCX	26.38	0.29	N/A
Stephens Small Cap Growth	SPWCX	9.80	0.17	N/A
The London Company Income Equity	ABECX	22.88	0.28	N/A
TwentyFour Strategic Income	TFGCX	8.53	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.44	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.65	0.06	N/A
ARK Transformational Innovation	ADNRX	12.71	0.54	N/A
Garcia Hamilton Quality Bond	GHQRX	8.87	0.04	0.002462960
International Equity	AAERX	20.49	0.34	N/A
Large Cap Value	AALRX	29.45	0.43	N/A
Man Large Cap Growth	BLYRX	36.39	0.41	N/A
Man Large Cap Value	BWLRX	26.62	0.40	N/A
NIS Core Plus Bond	NISRX	8.74	0.03	0.003054252
Shapiro SMID Cap Equity	SHDRX	11.27	0.22	N/A
Small Cap Value	AASRX	26.81	0.84	N/A
Stephens Mid-Cap Growth	SFMRX	37.52	0.41	N/A
Stephens Small Cap Growth	STSRX	15.45	0.27	N/A
The London Company Income Equity	ABCRX	23.46	0.29	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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