American Beacon DAILY NAVS

Information as of 08/26/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.88	-0.03	N/A
AHL TargetRisk	AHTPX	11.28	0.02	N/A
ARK Transformational Innovation	ADNPX	12.27	-0.13	N/A
Balanced	AABPX	12.83	0.01	N/A
Developing World Income	AGEPX	7.03	0.00	N/A
EAM International Small Cap	TIVFX	18.55	-0.15	N/A
FEAC Floating Rate Income	SPFPX	7.91	0.00	0.002346631
Garcia Hamilton Quality Bond	GHQPX	8.90	0.00	0.000721377
International Equity	AAIPX	20.21	-0.05	N/A
Large Cap Value	AAGPX	25.69	0.05	N/A
Man Large Cap Growth	BLYPX	34.63	-0.30	N/A
Man Large Cap Value	BWLIX	26.35	0.00	N/A
Shapiro Equity Opportunities	SHXPX	14.54	0.01	N/A
Shapiro SMID Cap Equity	SHDPX	10.94	-0.01	N/A
SiM High Yield Opportunities	SHYPX	9.30	0.01	0.001605594
Small Cap Value	AVPAX	25.18	-0.03	N/A
SSI Alternative Income	PSCAX	9.83	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.86	-0.15	N/A
Stephens Small Cap Growth	STSGX	12.61	-0.02	N/A
The London Company Income Equity	ABCVX	23.31	0.06	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.26	0.02	N/A
International Equity	AAISX	20.89	-0.05	N/A
Large Cap Value	AVASX	25.03	0.04	N/A
Small Cap Value	AASSX	24.72	-0.03	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.02	-0.03	N/A
AHL Multi-Alternatives	AHMYX	10.64	-0.01	N/A
AHL TargetRisk	AHTYX	11.33	0.01	N/A
ARK Transformational Innovation	ADNYX	12.50	-0.14	N/A
Balanced	ACBYX	15.95	0.01	N/A
Developing World Income	AGEYX	7.04	0.00	N/A
EAM International Small Cap	TOVYX	18.43	-0.15	N/A
FEAC Floating Rate Income	SPFYX	7.93	0.00	0.002411373
Garcia Hamilton Quality Bond	GHQYX	8.86	-0.01	0.000796204
International Equity	ABEYX	21.50	-0.05	N/A
Large Cap Value	ABLYX	29.13	0.05	N/A
Man Large Cap Growth	BLYYX	35.59	-0.30	N/A
Man Large Cap Value	BWLYX	26.48	0.01	N/A
NIS Core Plus Bond	NISYX	8.75	0.00	0.000982847
Shapiro Equity Opportunities	SHXYX	14.68	0.02	N/A
Shapiro SMID Cap Equity	SHDYX	11.17	-0.01	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.01	0.001715919
Small Cap Value	ABSYX	26.18	-0.03	N/A
SSI Alternative Income	PSCIX	9.82	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.85	-0.19	N/A
Stephens Small Cap Growth	SPWYX	15.11	-0.02	N/A
The London Company Income Equity	ABCYX	23.27	0.06	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.00	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	9.88	-0.03	N/A
AHL Multi-Alternatives	AHMAX	10.61	-0.01	N/A
AHL TargetRisk	AHTAX	11.23	0.01	N/A
ARK Transformational Innovation	ADNAX	12.24	-0.13	N/A
Balanced	ABFAX	12.77	0.01	N/A
Developing World Income	AGUAX	7.03	-0.01	N/A
FEAC Floating Rate Income	SOUAX	7.93	0.00	0.002370711
International Equity	AIEAX	20.10	-0.05	N/A
Large Cap Value	ALVAX	25.05	0.04	N/A
Man Large Cap Growth	BLYAX	34.84	-0.30	N/A
Man Large Cap Value	BWLAX	26.14	0.00	N/A
NIS Core Plus Bond	NISAX	8.74	0.00	0.000923902
Shapiro Equity Opportunities	SHXAX	14.43	0.01	N/A
Shapiro SMID Cap Equity	SHEAX	10.91	-0.01	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.01	0.001609292
Small Cap Value	ABSAX	24.42	-0.03	N/A
Stephens Mid-Cap Growth	SMFAX	29.66	-0.15	N/A
Stephens Small Cap Growth	SPWAX	12.31	-0.02	N/A
The London Company Income Equity	ABCAX	23.13	0.05	N/A
TwentyFour Strategic Income	TFSAX	8.56	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.73	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.44	-0.03	N/A
AHL Multi-Alternatives	AHMCX	10.53	-0.01	N/A
AHL TargetRisk	AHACX	11.09	0.02	N/A
ARK Transformational Innovation	ADNCX	11.77	-0.12	N/A
Balanced	ABCCX	13.00	0.01	N/A
Developing World Income	AGECX	6.99	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.96	0.00	0.002210856
International Equity	AILCX	19.27	-0.05	N/A
Large Cap Value	ALVCX	24.80	0.04	N/A
Man Large Cap Growth	BLYCX	31.66	-0.28	N/A
Man Large Cap Value	BWLCX	24.90	0.00	N/A
NIS Core Plus Bond	NISCX	8.74	0.00	0.000744000
Shapiro Equity Opportunities	SHXCX	14.34	0.02	N/A
Shapiro SMID Cap Equity	SHDCX	10.68	-0.02	N/A
SiM High Yield Opportunities	SHOCX	9.38	0.01	0.001434600
Small Cap Value	ASVCX	22.49	-0.03	N/A
Stephens Mid-Cap Growth	SMFCX	26.25	-0.13	N/A
Stephens Small Cap Growth	SPWCX	9.78	-0.02	N/A
The London Company Income Equity	ABECX	22.94	0.06	N/A
TwentyFour Strategic Income	TFGCX	8.53	0.00	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	10.65	0.00	N/A
ARK Transformational Innovation	ADNRX	12.57	-0.14	N/A
Garcia Hamilton Quality Bond	GHQRX	8.87	0.00	0.000820762
International Equity	AAERX	20.44	-0.05	N/A
Large Cap Value	AALRX	29.50	0.05	N/A
Man Large Cap Growth	BLYRX	36.08	-0.31	N/A
Man Large Cap Value	BWLRX	26.62	0.00	N/A
NIS Core Plus Bond	NISRX	8.74	0.00	0.001007565
Shapiro SMID Cap Equity	SHDRX	11.25	-0.02	N/A
Small Cap Value	AASRX	26.77	-0.04	N/A
Stephens Mid-Cap Growth	SFMRX	37.34	-0.18	N/A
Stephens Small Cap Growth	STSRX	15.43	-0.02	N/A
The London Company Income Equity	ABCRX	23.52	0.06	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.64	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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