American Beacon DAILY NAVS

Information as of 09/06/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.74	-0.03	N/A
AHL TargetRisk	AHTPX	11.02	-0.05	N/A
ARK Transformational Innovation	ADNPX	11.18	-0.53	N/A
Balanced	AABPX	12.63	-0.11	N/A
Developing World Income	AGEPX	6.98	0.00	N/A
EAM International Small Cap	TIVFX	17.79	-0.28	N/A
FEAC Floating Rate Income	SPFPX	7.89	-0.02	0.006929919
Garcia Hamilton Quality Bond	GHQPX	8.98	0.03	0.002200967
International Equity	AAIPX	19.63	-0.31	N/A
Large Cap Value	AAGPX	25.08	-0.35	N/A
Man Large Cap Growth	BLYPX	32.79	-0.73	N/A
Man Large Cap Value	BWLIX	25.53	-0.30	N/A
Shapiro Equity Opportunities	SHXPX	13.93	-0.23	N/A
Shapiro SMID Cap Equity	SHDPX	10.45	-0.18	N/A
SiM High Yield Opportunities	SHYPX	9.31	0.01	0.004690786
Small Cap Value	AVPAX	23.92	-0.45	N/A
SSI Alternative Income	PSCAX	9.83	0.01	N/A
Stephens Mid-Cap Growth	STMGX	28.94	-0.36	N/A
Stephens Small Cap Growth	STSGX	12.00	-0.21	N/A
The London Company Income Equity	ABCVX	22.97	-0.20	N/A
TwentyFour Strategic Income	TFGPX	8.58	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.04	-0.12	N/A
International Equity	AAISX	20.29	-0.32	N/A
Large Cap Value	AVASX	24.44	-0.34	N/A
Small Cap Value	AASSX	23.48	-0.45	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.89	-0.02	N/A
AHL Multi-Alternatives	AHMYX	10.45	-0.04	N/A
AHL TargetRisk	AHTYX	11.08	-0.05	N/A
ARK Transformational Innovation	ADNYX	11.39	-0.54	N/A
Balanced	ACBYX	15.71	-0.14	N/A
Developing World Income	AGEYX	7.00	0.01	N/A
EAM International Small Cap	TOVYX	17.68	-0.28	N/A
FEAC Floating Rate Income	SPFYX	7.91	-0.02	0.007197706
Garcia Hamilton Quality Bond	GHQYX	8.94	0.02	0.002426637
International Equity	ABEYX	20.89	-0.32	N/A
Large Cap Value	ABLYX	28.44	-0.40	N/A
Man Large Cap Growth	BLYYX	33.70	-0.75	N/A
Man Large Cap Value	BWLYX	25.65	-0.31	N/A
NIS Core Plus Bond	NISYX	8.80	0.01	0.002991247
Shapiro Equity Opportunities	SHXYX	14.06	-0.23	N/A
Shapiro SMID Cap Equity	SHDYX	10.66	-0.19	N/A
SiM High Yield Opportunities	SHOYX	9.35	0.01	0.004978153
Small Cap Value	ABSYX	24.87	-0.47	N/A
SSI Alternative Income	PSCIX	9.81	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	35.72	-0.44	N/A
Stephens Small Cap Growth	SPWYX	14.38	-0.25	N/A
The London Company Income Equity	ABCYX	22.93	-0.19	N/A
TwentyFour Strategic Income	TFGYX	8.71	0.01	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	9.75	-0.02	N/A
AHL Multi-Alternatives	AHMAX	10.42	-0.04	N/A
AHL TargetRisk	AHTAX	10.98	-0.05	N/A
ARK Transformational Innovation	ADNAX	11.15	-0.53	N/A
Balanced	ABFAX	12.57	-0.11	N/A
Developing World Income	AGUAX	6.99	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.92	-0.02	0.007004115
International Equity	AIEAX	19.53	-0.30	N/A
Large Cap Value	ALVAX	24.45	-0.34	N/A
Man Large Cap Growth	BLYAX	32.99	-0.73	N/A
Man Large Cap Value	BWLAX	25.32	-0.30	N/A
NIS Core Plus Bond	NISAX	8.80	0.02	0.002808643
Shapiro Equity Opportunities	SHXAX	13.83	-0.23	N/A
Shapiro SMID Cap Equity	SHEAX	10.42	-0.17	N/A
SiM High Yield Opportunities	SHOAX	9.31	0.01	0.004704344
Small Cap Value	ABSAX	23.19	-0.45	N/A
Stephens Mid-Cap Growth	SMFAX	28.75	-0.36	N/A
Stephens Small Cap Growth	SPWAX	11.72	-0.20	N/A
The London Company Income Equity	ABCAX	22.80	-0.19	N/A
TwentyFour Strategic Income	TFSAX	8.57	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.74	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.31	-0.03	N/A
AHL Multi-Alternatives	AHMCX	10.34	-0.04	N/A
AHL TargetRisk	AHACX	10.83	-0.05	N/A
ARK Transformational Innovation	ADNCX	10.72	-0.50	N/A
Balanced	ABCCX	12.80	-0.12	N/A
Developing World Income	AGECX	6.95	0.01	N/A
FEAC Floating Rate Income	SOUCX	7.95	-0.02	0.006522668
International Equity	AILCX	18.72	-0.29	N/A
Large Cap Value	ALVCX	24.21	-0.34	N/A
Man Large Cap Growth	BLYCX	29.97	-0.67	N/A
Man Large Cap Value	BWLCX	24.12	-0.29	N/A
NIS Core Plus Bond	NISCX	8.80	0.01	0.002269000
Shapiro Equity Opportunities	SHXCX	13.73	-0.23	N/A
Shapiro SMID Cap Equity	SHDCX	10.20	-0.18	N/A
SiM High Yield Opportunities	SHOCX	9.39	0.00	0.004181265
Small Cap Value	ASVCX	21.36	-0.41	N/A
Stephens Mid-Cap Growth	SMFCX	25.43	-0.32	N/A
Stephens Small Cap Growth	SPWCX	9.31	-0.16	N/A
The London Company Income Equity	ABECX	22.61	-0.20	N/A
TwentyFour Strategic Income	TFGCX	8.54	0.01	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	10.46	-0.04	N/A
ARK Transformational Innovation	ADNRX	11.45	-0.55	N/A
Garcia Hamilton Quality Bond	GHQRX	8.95	0.03	0.002500054
International Equity	AAERX	19.86	-0.31	N/A
Large Cap Value	AALRX	28.80	-0.40	N/A
Man Large Cap Growth	BLYRX	34.17	-0.75	N/A
Man Large Cap Value	BWLRX	25.79	-0.31	N/A
NIS Core Plus Bond	NISRX	8.80	0.02	0.003061298
Shapiro SMID Cap Equity	SHDRX	10.75	-0.18	N/A
Small Cap Value	AASRX	25.43	-0.49	N/A
Stephens Mid-Cap Growth	SFMRX	36.19	-0.45	N/A
Stephens Small Cap Growth	STSRX	14.69	-0.25	N/A
The London Company Income Equity	ABCRX	23.18	-0.19	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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