American Beacon DAILY NAVS

Information as of 08/28/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.87	-0.02	N/A
AHL TargetRisk	AHTPX	11.21	-0.04	N/A
ARK Transformational Innovation	ADNPX	11.89	-0.30	N/A
Balanced	AABPX	12.80	-0.02	N/A
Developing World Income	AGEPX	7.05	0.01	N/A
EAM International Small Cap	TIVFX	18.49	-0.16	N/A
FEAC Floating Rate Income	SPFPX	7.91	0.00	0.002175479
Garcia Hamilton Quality Bond	GHQPX	8.88	-0.01	0.000725945
International Equity	AAIPX	20.19	-0.11	N/A
Large Cap Value	AAGPX	25.66	-0.04	N/A
Man Large Cap Growth	BLYPX	34.43	-0.34	N/A
Man Large Cap Value	BWLIX	26.30	-0.06	N/A
Shapiro Equity Opportunities	SHXPX	14.39	-0.14	N/A
Shapiro SMID Cap Equity	SHDPX	10.85	-0.07	N/A
SiM High Yield Opportunities	SHYPX	9.31	0.01	0.001563550
Small Cap Value	AVPAX	25.00	-0.07	N/A
SSI Alternative Income	PSCAX	9.84	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.77	-0.18	N/A
Stephens Small Cap Growth	STSGX	12.52	-0.06	N/A
The London Company Income Equity	ABCVX	23.34	-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	14.22	-0.03	N/A
International Equity	AAISX	20.88	-0.11	N/A
Large Cap Value	AVASX	25.00	-0.04	N/A
Small Cap Value	AASSX	24.54	-0.07	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.02	-0.02	N/A
AHL Multi-Alternatives	AHMYX	10.61	-0.02	N/A
AHL TargetRisk	AHTYX	11.27	-0.04	N/A
ARK Transformational Innovation	ADNYX	12.11	-0.31	N/A
Balanced	ACBYX	15.91	-0.04	N/A
Developing World Income	AGEYX	7.06	0.00	N/A
EAM International Small Cap	TOVYX	18.37	-0.16	N/A
FEAC Floating Rate Income	SPFYX	7.93	0.00	0.002240297
Garcia Hamilton Quality Bond	GHQYX	8.85	-0.01	0.000800676
International Equity	ABEYX	21.49	-0.11	N/A
Large Cap Value	ABLYX	29.10	-0.04	N/A
Man Large Cap Growth	BLYYX	35.38	-0.35	N/A
Man Large Cap Value	BWLYX	26.43	-0.05	N/A
NIS Core Plus Bond	NISYX	8.74	0.00	0.001415639
Shapiro Equity Opportunities	SHXYX	14.52	-0.15	N/A
Shapiro SMID Cap Equity	SHDYX	11.07	-0.07	N/A
SiM High Yield Opportunities	SHOYX	9.35	0.01	0.001662117
Small Cap Value	ABSYX	25.99	-0.07	N/A
SSI Alternative Income	PSCIX	9.83	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.74	-0.21	N/A
Stephens Small Cap Growth	SPWYX	15.01	-0.07	N/A
The London Company Income Equity	ABCYX	23.30	-0.05	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	9.88	-0.02	N/A
AHL Multi-Alternatives	AHMAX	10.58	-0.03	N/A
AHL TargetRisk	AHTAX	11.17	-0.04	N/A
ARK Transformational Innovation	ADNAX	11.86	-0.30	N/A
Balanced	ABFAX	12.74	-0.02	N/A
Developing World Income	AGUAX	7.06	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.94	0.01	0.002199737
International Equity	AIEAX	20.09	-0.11	N/A
Large Cap Value	ALVAX	25.02	-0.04	N/A
Man Large Cap Growth	BLYAX	34.64	-0.34	N/A
Man Large Cap Value	BWLAX	26.09	-0.06	N/A
NIS Core Plus Bond	NISAX	8.73	0.00	0.000927810
Shapiro Equity Opportunities	SHXAX	14.28	-0.15	N/A
Shapiro SMID Cap Equity	SHEAX	10.82	-0.07	N/A
SiM High Yield Opportunities	SHOAX	9.31	0.01	0.001568313
Small Cap Value	ABSAX	24.24	-0.07	N/A
Stephens Mid-Cap Growth	SMFAX	29.57	-0.17	N/A
Stephens Small Cap Growth	SPWAX	12.23	-0.06	N/A
The London Company Income Equity	ABCAX	23.16	-0.06	N/A
TwentyFour Strategic Income	TFSAX	8.57	0.01	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	-0.02	N/A
AHL Multi-Alternatives	AHMCX	10.50	-0.03	N/A
AHL TargetRisk	AHACX	11.02	-0.04	N/A
ARK Transformational Innovation	ADNCX	11.40	-0.29	N/A
Balanced	ABCCX	12.97	-0.03	N/A
Developing World Income	AGECX	7.01	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.97	0.00	0.002038498
International Equity	AILCX	19.26	-0.10	N/A
Large Cap Value	ALVCX	24.77	-0.05	N/A
Man Large Cap Growth	BLYCX	31.48	-0.31	N/A
Man Large Cap Value	BWLCX	24.86	-0.05	N/A
NIS Core Plus Bond	NISCX	8.73	-0.01	0.000749000
Shapiro Equity Opportunities	SHXCX	14.18	-0.15	N/A
Shapiro SMID Cap Equity	SHDCX	10.59	-0.07	N/A
SiM High Yield Opportunities	SHOCX	9.39	0.00	0.001390452
Small Cap Value	ASVCX	22.33	-0.07	N/A
Stephens Mid-Cap Growth	SMFCX	26.16	-0.16	N/A
Stephens Small Cap Growth	SPWCX	9.72	-0.05	N/A
The London Company Income Equity	ABECX	22.96	-0.06	N/A
TwentyFour Strategic Income	TFGCX	8.53	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	10.61	-0.03	N/A
ARK Transformational Innovation	ADNRX	12.18	-0.31	N/A
Garcia Hamilton Quality Bond	GHQRX	8.85	-0.01	0.000825215
International Equity	AAERX	20.43	-0.11	N/A
Large Cap Value	AALRX	29.46	-0.05	N/A
Man Large Cap Growth	BLYRX	35.87	-0.35	N/A
Man Large Cap Value	BWLRX	26.57	-0.06	N/A
NIS Core Plus Bond	NISRX	8.73	-0.01	0.001011693
Shapiro SMID Cap Equity	SHDRX	11.16	-0.07	N/A
Small Cap Value	AASRX	26.58	-0.08	N/A
Stephens Mid-Cap Growth	SFMRX	37.22	-0.22	N/A
Stephens Small Cap Growth	STSRX	15.33	-0.07	N/A
The London Company Income Equity	ABCRX	23.55	-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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