American Beacon DAILY NAVS

Information as of 09/04/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.76	0.03	N/A
AHL TargetRisk	AHTPX	11.06	-0.05	N/A
ARK Transformational Innovation	ADNPX	11.51	-0.04	N/A
Balanced	AABPX	12.77	0.00	N/A
Developing World Income	AGEPX	6.97	-0.01	N/A
EAM International Small Cap	TIVFX	18.15	0.02	N/A
FEAC Floating Rate Income	SPFPX	7.91	-0.01	0.002173761
Garcia Hamilton Quality Bond	GHQPX	8.93	0.05	0.000736401
International Equity	AAIPX	19.90	-0.02	N/A
Large Cap Value	AAGPX	25.59	-0.03	N/A
Man Large Cap Growth	BLYPX	33.73	-0.11	N/A
Man Large Cap Value	BWLIX	26.12	-0.11	N/A
Shapiro Equity Opportunities	SHXPX	14.26	0.00	N/A
Shapiro SMID Cap Equity	SHDPX	10.65	-0.03	N/A
SiM High Yield Opportunities	SHYPX	9.30	0.01	0.001561947
Small Cap Value	AVPAX	24.50	-0.11	N/A
SSI Alternative Income	PSCAX	9.81	-0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.43	0.04	N/A
Stephens Small Cap Growth	STSGX	12.29	0.03	N/A
The London Company Income Equity	ABCVX	23.33	0.00	N/A
TwentyFour Strategic Income	TFGPX	8.56	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.19	0.00	N/A
International Equity	AAISX	20.57	-0.02	N/A
Large Cap Value	AVASX	24.94	-0.02	N/A
Small Cap Value	AASSX	24.05	-0.11	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.90	0.02	N/A
AHL Multi-Alternatives	AHMYX	10.48	0.00	N/A
AHL TargetRisk	AHTYX	11.12	-0.05	N/A
ARK Transformational Innovation	ADNYX	11.73	-0.04	N/A
Balanced	ACBYX	15.88	0.00	N/A
Developing World Income	AGEYX	6.98	-0.01	N/A
EAM International Small Cap	TOVYX	18.04	0.02	N/A
FEAC Floating Rate Income	SPFYX	7.93	-0.01	0.002243486
Garcia Hamilton Quality Bond	GHQYX	8.89	0.04	0.000816425
International Equity	ABEYX	21.17	-0.03	N/A
Large Cap Value	ABLYX	29.03	-0.02	N/A
Man Large Cap Growth	BLYYX	34.66	-0.11	N/A
Man Large Cap Value	BWLYX	26.25	-0.10	N/A
NIS Core Plus Bond	NISYX	8.77	0.04	0.000875119
Shapiro Equity Opportunities	SHXYX	14.39	0.00	N/A
Shapiro SMID Cap Equity	SHDYX	10.87	-0.03	N/A
SiM High Yield Opportunities	SHOYX	9.33	0.00	0.001653629
Small Cap Value	ABSYX	25.47	-0.12	N/A
SSI Alternative Income	PSCIX	9.80	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.32	0.05	N/A
Stephens Small Cap Growth	SPWYX	14.73	0.03	N/A
The London Company Income Equity	ABCYX	23.28	-0.01	N/A
TwentyFour Strategic Income	TFGYX	8.69	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.80	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.76	0.02	N/A
AHL Multi-Alternatives	AHMAX	10.45	-0.01	N/A
AHL TargetRisk	AHTAX	11.02	-0.05	N/A
ARK Transformational Innovation	ADNAX	11.48	-0.04	N/A
Balanced	ABFAX	12.71	0.00	N/A
Developing World Income	AGUAX	6.98	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.93	-0.01	0.002198189
International Equity	AIEAX	19.79	-0.03	N/A
Large Cap Value	ALVAX	24.96	-0.02	N/A
Man Large Cap Growth	BLYAX	33.93	-0.11	N/A
Man Large Cap Value	BWLAX	25.91	-0.10	N/A
NIS Core Plus Bond	NISAX	8.76	0.03	0.000815448
Shapiro Equity Opportunities	SHXAX	14.16	0.00	N/A
Shapiro SMID Cap Equity	SHEAX	10.62	-0.03	N/A
SiM High Yield Opportunities	SHOAX	9.29	0.00	0.001571364
Small Cap Value	ABSAX	23.76	-0.11	N/A
Stephens Mid-Cap Growth	SMFAX	29.23	0.04	N/A
Stephens Small Cap Growth	SPWAX	12.00	0.02	N/A
The London Company Income Equity	ABCAX	23.15	-0.01	N/A
TwentyFour Strategic Income	TFSAX	8.55	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.72	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.33	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.37	0.00	N/A
AHL TargetRisk	AHACX	10.87	-0.05	N/A
ARK Transformational Innovation	ADNCX	11.04	-0.03	N/A
Balanced	ABCCX	12.94	0.00	N/A
Developing World Income	AGECX	6.94	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.97	-0.01	0.002035271
International Equity	AILCX	18.97	-0.03	N/A
Large Cap Value	ALVCX	24.71	-0.02	N/A
Man Large Cap Growth	BLYCX	30.83	-0.10	N/A
Man Large Cap Value	BWLCX	24.68	-0.10	N/A
NIS Core Plus Bond	NISCX	8.77	0.04	0.000636000
Shapiro Equity Opportunities	SHXCX	14.06	0.00	N/A
Shapiro SMID Cap Equity	SHDCX	10.40	-0.03	N/A
SiM High Yield Opportunities	SHOCX	9.38	0.01	0.001385534
Small Cap Value	ASVCX	21.88	-0.10	N/A
Stephens Mid-Cap Growth	SMFCX	25.86	0.03	N/A
Stephens Small Cap Growth	SPWCX	9.53	0.01	N/A
The London Company Income Equity	ABECX	22.96	-0.01	N/A
TwentyFour Strategic Income	TFGCX	8.52	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.49	0.00	N/A
ARK Transformational Innovation	ADNRX	11.80	-0.03	N/A
Garcia Hamilton Quality Bond	GHQRX	8.90	0.05	0.000835526
International Equity	AAERX	20.13	-0.02	N/A
Large Cap Value	AALRX	29.39	-0.03	N/A
Man Large Cap Growth	BLYRX	35.14	-0.11	N/A
Man Large Cap Value	BWLRX	26.39	-0.11	N/A
NIS Core Plus Bond	NISRX	8.77	0.04	0.000898611
Shapiro SMID Cap Equity	SHDRX	10.95	-0.03	N/A
Small Cap Value	AASRX	26.05	-0.12	N/A
Stephens Mid-Cap Growth	SFMRX	36.80	0.06	N/A
Stephens Small Cap Growth	STSRX	15.04	0.03	N/A
The London Company Income Equity	ABCRX	23.53	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.63	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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