American Beacon DAILY NAVS

Information as of 08/30/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.81	-0.02	N/A
AHL TargetRisk	AHTPX	11.21	-0.01	N/A
ARK Transformational Innovation	ADNPX	12.03	0.04	N/A
Balanced	AABPX	12.88	0.06	N/A
Developing World Income	AGEPX	7.07	0.01	N/A
EAM International Small Cap	TIVFX	18.64	0.14	N/A
FEAC Floating Rate Income	SPFPX	7.91	0.00	0.012252002
Garcia Hamilton Quality Bond	GHQPX	8.84	-0.03	0.002932794
International Equity	AAIPX	20.27	0.06	N/A
Large Cap Value	AAGPX	25.97	0.20	N/A
Man Large Cap Growth	BLYPX	34.88	0.41	N/A
Man Large Cap Value	BWLIX	26.67	0.21	N/A
Shapiro Equity Opportunities	SHXPX	14.51	0.11	N/A
Shapiro SMID Cap Equity	SHDPX	10.91	0.05	N/A
SiM High Yield Opportunities	SHYPX	9.31	0.00	0.008433975
Small Cap Value	AVPAX	25.30	0.15	N/A
SSI Alternative Income	PSCAX	9.85	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.17	0.22	N/A
Stephens Small Cap Growth	STSGX	12.69	0.07	N/A
The London Company Income Equity	ABCVX	23.60	0.18	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.31	0.06	N/A
International Equity	AAISX	20.96	0.06	N/A
Large Cap Value	AVASX	25.31	0.20	N/A
Small Cap Value	AASSX	24.84	0.15	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.95	-0.02	N/A
AHL Multi-Alternatives	AHMYX	10.57	-0.02	N/A
AHL TargetRisk	AHTYX	11.27	-0.01	N/A
ARK Transformational Innovation	ADNYX	12.25	0.03	N/A
Balanced	ACBYX	16.01	0.06	N/A
Developing World Income	AGEYX	7.08	0.01	N/A
EAM International Small Cap	TOVYX	18.53	0.15	N/A
FEAC Floating Rate Income	SPFYX	7.93	0.00	0.012346337
Garcia Hamilton Quality Bond	GHQYX	8.80	-0.04	0.003230814
International Equity	ABEYX	21.57	0.06	N/A
Large Cap Value	ABLYX	29.46	0.24	N/A
Man Large Cap Growth	BLYYX	35.84	0.41	N/A
Man Large Cap Value	BWLYX	26.80	0.21	N/A
NIS Core Plus Bond	NISYX	8.71	-0.02	0.005343943
Shapiro Equity Opportunities	SHXYX	14.65	0.11	N/A
Shapiro SMID Cap Equity	SHDYX	11.14	0.06	N/A
SiM High Yield Opportunities	SHOYX	9.35	0.00	0.008801190
Small Cap Value	ABSYX	26.30	0.15	N/A
SSI Alternative Income	PSCIX	9.84	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.23	0.27	N/A
Stephens Small Cap Growth	SPWYX	15.21	0.09	N/A
The London Company Income Equity	ABCYX	23.56	0.18	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.82	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.81	-0.02	N/A
AHL Multi-Alternatives	AHMAX	10.54	-0.02	N/A
AHL TargetRisk	AHTAX	11.16	-0.02	N/A
ARK Transformational Innovation	ADNAX	11.99	0.03	N/A
Balanced	ABFAX	12.81	0.05	N/A
Developing World Income	AGUAX	7.08	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.94	0.01	0.012365137
International Equity	AIEAX	20.17	0.06	N/A
Large Cap Value	ALVAX	25.33	0.21	N/A
Man Large Cap Growth	BLYAX	35.09	0.40	N/A
Man Large Cap Value	BWLAX	26.46	0.21	N/A
NIS Core Plus Bond	NISAX	8.70	-0.02	0.003624154
Shapiro Equity Opportunities	SHXAX	14.40	0.10	N/A
Shapiro SMID Cap Equity	SHEAX	10.88	0.05	N/A
SiM High Yield Opportunities	SHOAX	9.31	0.00	0.008427607
Small Cap Value	ABSAX	24.53	0.14	N/A
Stephens Mid-Cap Growth	SMFAX	29.96	0.21	N/A
Stephens Small Cap Growth	SPWAX	12.39	0.07	N/A
The London Company Income Equity	ABCAX	23.42	0.18	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	9.38	-0.01	N/A
AHL Multi-Alternatives	AHMCX	10.46	-0.02	N/A
AHL TargetRisk	AHACX	11.02	-0.01	N/A
ARK Transformational Innovation	ADNCX	11.53	0.04	N/A
Balanced	ABCCX	13.05	0.05	N/A
Developing World Income	AGECX	7.03	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.97	0.00	0.011733472
International Equity	AILCX	19.33	0.05	N/A
Large Cap Value	ALVCX	25.08	0.20	N/A
Man Large Cap Growth	BLYCX	31.88	0.36	N/A
Man Large Cap Value	BWLCX	25.20	0.19	N/A
NIS Core Plus Bond	NISCX	8.70	-0.02	0.002911000
Shapiro Equity Opportunities	SHXCX	14.30	0.10	N/A
Shapiro SMID Cap Equity	SHDCX	10.66	0.06	N/A
SiM High Yield Opportunities	SHOCX	9.39	0.00	0.007744741
Small Cap Value	ASVCX	22.60	0.13	N/A
Stephens Mid-Cap Growth	SMFCX	26.51	0.19	N/A
Stephens Small Cap Growth	SPWCX	9.85	0.06	N/A
The London Company Income Equity	ABECX	23.22	0.18	N/A
TwentyFour Strategic Income	TFGCX	8.53	0.00	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	10.58	-0.01	N/A
ARK Transformational Innovation	ADNRX	12.32	0.04	N/A
Garcia Hamilton Quality Bond	GHQRX	8.81	-0.03	0.003328690
International Equity	AAERX	20.51	0.06	N/A
Large Cap Value	AALRX	29.83	0.24	N/A
Man Large Cap Growth	BLYRX	36.34	0.42	N/A
Man Large Cap Value	BWLRX	26.95	0.22	N/A
NIS Core Plus Bond	NISRX	8.70	-0.02	0.003959462
Shapiro SMID Cap Equity	SHDRX	11.23	0.06	N/A
Small Cap Value	AASRX	26.90	0.16	N/A
Stephens Mid-Cap Growth	SFMRX	37.71	0.26	N/A
Stephens Small Cap Growth	STSRX	15.54	0.10	N/A
The London Company Income Equity	ABCRX	23.81	0.18	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.65	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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