American Beacon DAILY NAVS

Information as of 08/29/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.83	-0.04	N/A
AHL TargetRisk	AHTPX	11.22	0.01	N/A
ARK Transformational Innovation	ADNPX	11.99	0.10	N/A
Balanced	AABPX	12.82	0.02	N/A
Developing World Income	AGEPX	7.06	0.01	N/A
EAM International Small Cap	TIVFX	18.50	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.91	0.00	0.002366186
Garcia Hamilton Quality Bond	GHQPX	8.87	-0.01	0.000727237
International Equity	AAIPX	20.21	0.02	N/A
Large Cap Value	AAGPX	25.77	0.11	N/A
Man Large Cap Growth	BLYPX	34.47	0.04	N/A
Man Large Cap Value	BWLIX	26.46	0.16	N/A
Shapiro Equity Opportunities	SHXPX	14.40	0.01	N/A
Shapiro SMID Cap Equity	SHDPX	10.86	0.01	N/A
SiM High Yield Opportunities	SHYPX	9.31	0.00	0.001594379
Small Cap Value	AVPAX	25.15	0.15	N/A
SSI Alternative Income	PSCAX	9.85	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.95	0.18	N/A
Stephens Small Cap Growth	STSGX	12.62	0.10	N/A
The London Company Income Equity	ABCVX	23.42	0.08	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	0.03	N/A
International Equity	AAISX	20.90	0.02	N/A
Large Cap Value	AVASX	25.11	0.11	N/A
Small Cap Value	AASSX	24.69	0.15	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.97	-0.05	N/A
AHL Multi-Alternatives	AHMYX	10.59	-0.02	N/A
AHL TargetRisk	AHTYX	11.28	0.01	N/A
ARK Transformational Innovation	ADNYX	12.22	0.11	N/A
Balanced	ACBYX	15.95	0.04	N/A
Developing World Income	AGEYX	7.07	0.01	N/A
EAM International Small Cap	TOVYX	18.38	0.01	N/A
FEAC Floating Rate Income	SPFYX	7.93	0.00	0.002451021
Garcia Hamilton Quality Bond	GHQYX	8.84	-0.01	0.000801356
International Equity	ABEYX	21.51	0.02	N/A
Large Cap Value	ABLYX	29.22	0.12	N/A
Man Large Cap Growth	BLYYX	35.43	0.05	N/A
Man Large Cap Value	BWLYX	26.59	0.16	N/A
NIS Core Plus Bond	NISYX	8.73	-0.01	0.001369352
Shapiro Equity Opportunities	SHXYX	14.54	0.02	N/A
Shapiro SMID Cap Equity	SHDYX	11.08	0.01	N/A
SiM High Yield Opportunities	SHOYX	9.35	0.00	0.001655348
Small Cap Value	ABSYX	26.15	0.16	N/A
SSI Alternative Income	PSCIX	9.83	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.96	0.22	N/A
Stephens Small Cap Growth	SPWYX	15.12	0.11	N/A
The London Company Income Equity	ABCYX	23.38	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	9.83	-0.05	N/A
AHL Multi-Alternatives	AHMAX	10.56	-0.02	N/A
AHL TargetRisk	AHTAX	11.18	0.01	N/A
ARK Transformational Innovation	ADNAX	11.96	0.10	N/A
Balanced	ABFAX	12.76	0.02	N/A
Developing World Income	AGUAX	7.07	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.93	-0.01	0.002411341
International Equity	AIEAX	20.11	0.02	N/A
Large Cap Value	ALVAX	25.12	0.10	N/A
Man Large Cap Growth	BLYAX	34.69	0.05	N/A
Man Large Cap Value	BWLAX	26.25	0.16	N/A
NIS Core Plus Bond	NISAX	8.72	-0.01	0.000931160
Shapiro Equity Opportunities	SHXAX	14.30	0.02	N/A
Shapiro SMID Cap Equity	SHEAX	10.83	0.01	N/A
SiM High Yield Opportunities	SHOAX	9.31	0.00	0.001566602
Small Cap Value	ABSAX	24.39	0.15	N/A
Stephens Mid-Cap Growth	SMFAX	29.75	0.18	N/A
Stephens Small Cap Growth	SPWAX	12.32	0.09	N/A
The London Company Income Equity	ABCAX	23.24	0.08	N/A
TwentyFour Strategic Income	TFSAX	8.57	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	9.39	-0.05	N/A
AHL Multi-Alternatives	AHMCX	10.48	-0.02	N/A
AHL TargetRisk	AHACX	11.03	0.01	N/A
ARK Transformational Innovation	ADNCX	11.49	0.09	N/A
Balanced	ABCCX	13.00	0.03	N/A
Developing World Income	AGECX	7.02	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.97	0.00	0.002250789
International Equity	AILCX	19.28	0.02	N/A
Large Cap Value	ALVCX	24.88	0.11	N/A
Man Large Cap Growth	BLYCX	31.52	0.04	N/A
Man Large Cap Value	BWLCX	25.01	0.15	N/A
NIS Core Plus Bond	NISCX	8.72	-0.01	0.000754000
Shapiro Equity Opportunities	SHXCX	14.20	0.02	N/A
Shapiro SMID Cap Equity	SHDCX	10.60	0.01	N/A
SiM High Yield Opportunities	SHOCX	9.39	0.00	0.001404797
Small Cap Value	ASVCX	22.47	0.14	N/A
Stephens Mid-Cap Growth	SMFCX	26.32	0.16	N/A
Stephens Small Cap Growth	SPWCX	9.79	0.07	N/A
The London Company Income Equity	ABECX	23.04	0.08	N/A
TwentyFour Strategic Income	TFGCX	8.53	0.00	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	-0.02	N/A
ARK Transformational Innovation	ADNRX	12.28	0.10	N/A
Garcia Hamilton Quality Bond	GHQRX	8.84	-0.01	0.000825969
International Equity	AAERX	20.45	0.02	N/A
Large Cap Value	AALRX	29.59	0.13	N/A
Man Large Cap Growth	BLYRX	35.92	0.05	N/A
Man Large Cap Value	BWLRX	26.73	0.16	N/A
NIS Core Plus Bond	NISRX	8.72	-0.01	0.001014355
Shapiro SMID Cap Equity	SHDRX	11.17	0.01	N/A
Small Cap Value	AASRX	26.74	0.16	N/A
Stephens Mid-Cap Growth	SFMRX	37.45	0.23	N/A
Stephens Small Cap Growth	STSRX	15.44	0.11	N/A
The London Company Income Equity	ABCRX	23.63	0.08	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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