American Beacon DAILY NAVS

Information as of 09/05/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.77	0.01	N/A
AHL TargetRisk	AHTPX	11.07	0.01	N/A
ARK Transformational Innovation	ADNPX	11.71	0.20	N/A
Balanced	AABPX	12.74	-0.03	N/A
Developing World Income	AGEPX	6.98	0.01	N/A
EAM International Small Cap	TIVFX	18.07	-0.08	N/A
FEAC Floating Rate Income	SPFPX	7.91	0.00	0.002344789
Garcia Hamilton Quality Bond	GHQPX	8.95	0.02	0.000736261
International Equity	AAIPX	19.94	0.04	N/A
Large Cap Value	AAGPX	25.43	-0.16	N/A
Man Large Cap Growth	BLYPX	33.52	-0.21	N/A
Man Large Cap Value	BWLIX	25.83	-0.29	N/A
Shapiro Equity Opportunities	SHXPX	14.16	-0.10	N/A
Shapiro SMID Cap Equity	SHDPX	10.63	-0.02	N/A
SiM High Yield Opportunities	SHYPX	9.30	0.00	0.001587459
Small Cap Value	AVPAX	24.37	-0.13	N/A
SSI Alternative Income	PSCAX	9.82	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.30	-0.13	N/A
Stephens Small Cap Growth	STSGX	12.21	-0.08	N/A
The London Company Income Equity	ABCVX	23.17	-0.16	N/A
TwentyFour Strategic Income	TFGPX	8.57	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.16	-0.03	N/A
International Equity	AAISX	20.61	0.04	N/A
Large Cap Value	AVASX	24.78	-0.16	N/A
Small Cap Value	AASSX	23.93	-0.12	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.91	0.01	N/A
AHL Multi-Alternatives	AHMYX	10.49	0.01	N/A
AHL TargetRisk	AHTYX	11.13	0.01	N/A
ARK Transformational Innovation	ADNYX	11.93	0.20	N/A
Balanced	ACBYX	15.85	-0.03	N/A
Developing World Income	AGEYX	6.99	0.01	N/A
EAM International Small Cap	TOVYX	17.96	-0.08	N/A
FEAC Floating Rate Income	SPFYX	7.93	0.00	0.002412343
Garcia Hamilton Quality Bond	GHQYX	8.92	0.03	0.000811329
International Equity	ABEYX	21.21	0.04	N/A
Large Cap Value	ABLYX	28.84	-0.19	N/A
Man Large Cap Growth	BLYYX	34.45	-0.21	N/A
Man Large Cap Value	BWLYX	25.96	-0.29	N/A
NIS Core Plus Bond	NISYX	8.79	0.02	0.000998384
Shapiro Equity Opportunities	SHXYX	14.29	-0.10	N/A
Shapiro SMID Cap Equity	SHDYX	10.85	-0.02	N/A
SiM High Yield Opportunities	SHOYX	9.34	0.01	0.001686152
Small Cap Value	ABSYX	25.34	-0.13	N/A
SSI Alternative Income	PSCIX	9.81	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.16	-0.16	N/A
Stephens Small Cap Growth	SPWYX	14.63	-0.10	N/A
The London Company Income Equity	ABCYX	23.12	-0.16	N/A
TwentyFour Strategic Income	TFGYX	8.70	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.81	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.77	0.01	N/A
AHL Multi-Alternatives	AHMAX	10.46	0.01	N/A
AHL TargetRisk	AHTAX	11.03	0.01	N/A
ARK Transformational Innovation	ADNAX	11.68	0.20	N/A
Balanced	ABFAX	12.68	-0.03	N/A
Developing World Income	AGUAX	6.99	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.94	0.01	0.002371792
International Equity	AIEAX	19.83	0.04	N/A
Large Cap Value	ALVAX	24.79	-0.17	N/A
Man Large Cap Growth	BLYAX	33.72	-0.21	N/A
Man Large Cap Value	BWLAX	25.62	-0.29	N/A
NIS Core Plus Bond	NISAX	8.78	0.02	0.000936957
Shapiro Equity Opportunities	SHXAX	14.06	-0.10	N/A
Shapiro SMID Cap Equity	SHEAX	10.59	-0.03	N/A
SiM High Yield Opportunities	SHOAX	9.30	0.01	0.001593174
Small Cap Value	ABSAX	23.64	-0.12	N/A
Stephens Mid-Cap Growth	SMFAX	29.11	-0.12	N/A
Stephens Small Cap Growth	SPWAX	11.92	-0.08	N/A
The London Company Income Equity	ABCAX	22.99	-0.16	N/A
TwentyFour Strategic Income	TFSAX	8.57	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.73	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.34	0.01	N/A
AHL Multi-Alternatives	AHMCX	10.38	0.01	N/A
AHL TargetRisk	AHACX	10.88	0.01	N/A
ARK Transformational Innovation	ADNCX	11.22	0.18	N/A
Balanced	ABCCX	12.92	-0.02	N/A
Developing World Income	AGECX	6.94	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.97	0.00	0.002211578
International Equity	AILCX	19.01	0.04	N/A
Large Cap Value	ALVCX	24.55	-0.16	N/A
Man Large Cap Growth	BLYCX	30.64	-0.19	N/A
Man Large Cap Value	BWLCX	24.41	-0.27	N/A
NIS Core Plus Bond	NISCX	8.79	0.02	0.000758000
Shapiro Equity Opportunities	SHXCX	13.96	-0.10	N/A
Shapiro SMID Cap Equity	SHDCX	10.38	-0.02	N/A
SiM High Yield Opportunities	SHOCX	9.39	0.01	0.001422195
Small Cap Value	ASVCX	21.77	-0.11	N/A
Stephens Mid-Cap Growth	SMFCX	25.75	-0.11	N/A
Stephens Small Cap Growth	SPWCX	9.47	-0.06	N/A
The London Company Income Equity	ABECX	22.81	-0.15	N/A
TwentyFour Strategic Income	TFGCX	8.53	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.50	0.01	N/A
ARK Transformational Innovation	ADNRX	12.00	0.20	N/A
Garcia Hamilton Quality Bond	GHQRX	8.92	0.02	0.000835789
International Equity	AAERX	20.17	0.04	N/A
Large Cap Value	AALRX	29.20	-0.19	N/A
Man Large Cap Growth	BLYRX	34.92	-0.22	N/A
Man Large Cap Value	BWLRX	26.10	-0.29	N/A
NIS Core Plus Bond	NISRX	8.78	0.01	0.001021801
Shapiro SMID Cap Equity	SHDRX	10.93	-0.02	N/A
Small Cap Value	AASRX	25.92	-0.13	N/A
Stephens Mid-Cap Growth	SFMRX	36.64	-0.16	N/A
Stephens Small Cap Growth	STSRX	14.94	-0.10	N/A
The London Company Income Equity	ABCRX	23.37	-0.16	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.64	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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