American Beacon DAILY NAVS

Information as of 08/27/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.89	0.01	N/A
AHL TargetRisk	AHTPX	11.25	-0.03	N/A
ARK Transformational Innovation	ADNPX	12.19	-0.08	N/A
Balanced	AABPX	12.82	-0.01	N/A
Developing World Income	AGEPX	7.04	0.01	N/A
EAM International Small Cap	TIVFX	18.65	0.10	N/A
FEAC Floating Rate Income	SPFPX	7.91	0.00	0.002368939
Garcia Hamilton Quality Bond	GHQPX	8.89	-0.01	0.000721452
International Equity	AAIPX	20.30	0.09	N/A
Large Cap Value	AAGPX	25.70	0.01	N/A
Man Large Cap Growth	BLYPX	34.77	0.14	N/A
Man Large Cap Value	BWLIX	26.36	0.01	N/A
Shapiro Equity Opportunities	SHXPX	14.53	-0.01	N/A
Shapiro SMID Cap Equity	SHDPX	10.92	-0.02	N/A
SiM High Yield Opportunities	SHYPX	9.30	0.00	0.001590913
Small Cap Value	AVPAX	25.07	-0.11	N/A
SSI Alternative Income	PSCAX	9.84	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.95	0.09	N/A
Stephens Small Cap Growth	STSGX	12.58	-0.03	N/A
The London Company Income Equity	ABCVX	23.40	0.09	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.25	-0.01	N/A
International Equity	AAISX	20.99	0.10	N/A
Large Cap Value	AVASX	25.04	0.01	N/A
Small Cap Value	AASSX	24.61	-0.11	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.04	0.02	N/A
AHL Multi-Alternatives	AHMYX	10.63	-0.01	N/A
AHL TargetRisk	AHTYX	11.31	-0.02	N/A
ARK Transformational Innovation	ADNYX	12.42	-0.08	N/A
Balanced	ACBYX	15.95	0.00	N/A
Developing World Income	AGEYX	7.06	0.02	N/A
EAM International Small Cap	TOVYX	18.53	0.10	N/A
FEAC Floating Rate Income	SPFYX	7.93	0.00	0.002435061
Garcia Hamilton Quality Bond	GHQYX	8.86	0.00	0.000796372
International Equity	ABEYX	21.60	0.10	N/A
Large Cap Value	ABLYX	29.14	0.01	N/A
Man Large Cap Growth	BLYYX	35.73	0.14	N/A
Man Large Cap Value	BWLYX	26.48	0.00	N/A
NIS Core Plus Bond	NISYX	8.74	-0.01	0.000995191
Shapiro Equity Opportunities	SHXYX	14.67	-0.01	N/A
Shapiro SMID Cap Equity	SHDYX	11.14	-0.03	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.00	0.001689658
Small Cap Value	ABSYX	26.06	-0.12	N/A
SSI Alternative Income	PSCIX	9.83	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.95	0.10	N/A
Stephens Small Cap Growth	SPWYX	15.08	-0.03	N/A
The London Company Income Equity	ABCYX	23.35	0.08	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.81	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.90	0.02	N/A
AHL Multi-Alternatives	AHMAX	10.61	0.00	N/A
AHL TargetRisk	AHTAX	11.21	-0.02	N/A
ARK Transformational Innovation	ADNAX	12.16	-0.08	N/A
Balanced	ABFAX	12.76	-0.01	N/A
Developing World Income	AGUAX	7.05	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.93	0.00	0.002393944
International Equity	AIEAX	20.20	0.10	N/A
Large Cap Value	ALVAX	25.06	0.01	N/A
Man Large Cap Growth	BLYAX	34.98	0.14	N/A
Man Large Cap Value	BWLAX	26.15	0.01	N/A
NIS Core Plus Bond	NISAX	8.73	-0.01	0.000934509
Shapiro Equity Opportunities	SHXAX	14.43	0.00	N/A
Shapiro SMID Cap Equity	SHEAX	10.89	-0.02	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.00	0.001599143
Small Cap Value	ABSAX	24.31	-0.11	N/A
Stephens Mid-Cap Growth	SMFAX	29.74	0.08	N/A
Stephens Small Cap Growth	SPWAX	12.29	-0.02	N/A
The London Company Income Equity	ABCAX	23.22	0.09	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	9.46	0.02	N/A
AHL Multi-Alternatives	AHMCX	10.53	0.00	N/A
AHL TargetRisk	AHACX	11.06	-0.03	N/A
ARK Transformational Innovation	ADNCX	11.69	-0.08	N/A
Balanced	ABCCX	13.00	0.00	N/A
Developing World Income	AGECX	7.00	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.97	0.01	0.002234333
International Equity	AILCX	19.36	0.09	N/A
Large Cap Value	ALVCX	24.82	0.02	N/A
Man Large Cap Growth	BLYCX	31.79	0.13	N/A
Man Large Cap Value	BWLCX	24.91	0.01	N/A
NIS Core Plus Bond	NISCX	8.74	0.00	0.000757000
Shapiro Equity Opportunities	SHXCX	14.33	-0.01	N/A
Shapiro SMID Cap Equity	SHDCX	10.66	-0.02	N/A
SiM High Yield Opportunities	SHOCX	9.39	0.01	0.001423154
Small Cap Value	ASVCX	22.40	-0.09	N/A
Stephens Mid-Cap Growth	SMFCX	26.32	0.07	N/A
Stephens Small Cap Growth	SPWCX	9.77	-0.01	N/A
The London Company Income Equity	ABECX	23.02	0.08	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	10.64	-0.01	N/A
ARK Transformational Innovation	ADNRX	12.49	-0.08	N/A
Garcia Hamilton Quality Bond	GHQRX	8.86	-0.01	0.000820840
International Equity	AAERX	20.54	0.10	N/A
Large Cap Value	AALRX	29.51	0.01	N/A
Man Large Cap Growth	BLYRX	36.22	0.14	N/A
Man Large Cap Value	BWLRX	26.63	0.01	N/A
NIS Core Plus Bond	NISRX	8.74	0.00	0.001018283
Shapiro SMID Cap Equity	SHDRX	11.23	-0.02	N/A
Small Cap Value	AASRX	26.66	-0.11	N/A
Stephens Mid-Cap Growth	SFMRX	37.44	0.10	N/A
Stephens Small Cap Growth	STSRX	15.40	-0.03	N/A
The London Company Income Equity	ABCRX	23.61	0.09	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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