American Beacon DAILY NAVS

Information as of 07/08/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.56	0.02	N/A
AHL TargetRisk	AHTPX	11.61	-0.01	N/A
ARK Transformational Innovation	ADNPX	12.30	-0.02	N/A
Balanced	AABPX	12.25	0.02	N/A
Developing World Income	AGEPX	7.01	0.01	N/A
EAM International Small Cap	TIVFX	18.78	0.04	N/A
FEAC Floating Rate Income	SPFPX	7.99	0.00	0.002636881
Garcia Hamilton Quality Bond	GHQPX	8.56	0.00	0.000703799
International Equity	AAIPX	19.37	-0.06	N/A
Large Cap Value	AAGPX	24.22	0.04	N/A
Man Large Cap Growth	BLYPX	36.01	-0.02	N/A
Man Large Cap Value	BWLIX	24.68	0.03	N/A
Shapiro Equity Opportunities	SHXPX	14.01	0.05	N/A
Shapiro SMID Cap Equity	SHDPX	10.62	0.09	N/A
SiM High Yield Opportunities	SHYPX	9.10	0.01	0.001646439
Small Cap Value	AVPAX	23.29	0.09	N/A
SSI Alternative Income	PSCAX	9.68	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.61	0.01	N/A
Stephens Small Cap Growth	STSGX	11.94	0.01	N/A
The London Company Income Equity	ABCVX	21.81	-0.03	N/A
TwentyFour Strategic Income	TFGPX	8.42	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.62	0.02	N/A
International Equity	AAISX	20.03	-0.06	N/A
Large Cap Value	AVASX	23.61	0.04	N/A
Small Cap Value	AASSX	22.87	0.09	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.71	0.02	N/A
AHL Multi-Alternatives	AHMYX	11.14	0.01	N/A
AHL TargetRisk	AHTYX	11.66	-0.01	N/A
ARK Transformational Innovation	ADNYX	12.53	-0.02	N/A
Balanced	ACBYX	15.23	0.02	N/A
Developing World Income	AGEYX	7.02	0.01	N/A
EAM International Small Cap	TOVYX	18.65	0.04	N/A
FEAC Floating Rate Income	SPFYX	8.01	0.00	0.002706311
Garcia Hamilton Quality Bond	GHQYX	8.54	0.01	0.000776150
International Equity	ABEYX	20.61	-0.06	N/A
Large Cap Value	ABLYX	27.46	0.05	N/A
Man Large Cap Growth	BLYYX	36.99	-0.02	N/A
Man Large Cap Value	BWLYX	24.79	0.03	N/A
NIS Core Plus Bond	NISYX	8.50	0.00	0.000985736
Shapiro Equity Opportunities	SHXYX	14.14	0.05	N/A
Shapiro SMID Cap Equity	SHDYX	10.83	0.09	N/A
SiM High Yield Opportunities	SHOYX	9.13	0.01	0.001739287
Small Cap Value	ABSYX	24.21	0.10	N/A
SSI Alternative Income	PSCIX	9.67	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.53	0.02	N/A
Stephens Small Cap Growth	SPWYX	14.30	0.01	N/A
The London Company Income Equity	ABCYX	21.77	-0.03	N/A
TwentyFour Strategic Income	TFGYX	8.55	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.73	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.57	0.02	N/A
AHL Multi-Alternatives	AHMAX	11.11	0.00	N/A
AHL TargetRisk	AHTAX	11.56	-0.01	N/A
ARK Transformational Innovation	ADNAX	12.27	-0.02	N/A
Balanced	ABFAX	12.19	0.02	N/A
Developing World Income	AGUAX	7.02	0.02	N/A
FEAC Floating Rate Income	SOUAX	8.02	0.00	0.002663803
International Equity	AIEAX	19.27	-0.06	N/A
Large Cap Value	ALVAX	23.62	0.04	N/A
Man Large Cap Growth	BLYAX	36.23	-0.02	N/A
Man Large Cap Value	BWLAX	24.48	0.03	N/A
NIS Core Plus Bond	NISAX	8.50	0.01	0.000925759
Shapiro Equity Opportunities	SHXAX	13.91	0.05	N/A
Shapiro SMID Cap Equity	SHEAX	10.59	0.09	N/A
SiM High Yield Opportunities	SHOAX	9.10	0.02	0.001650961
Small Cap Value	ABSAX	22.59	0.09	N/A
Stephens Mid-Cap Growth	SMFAX	29.41	0.01	N/A
Stephens Small Cap Growth	SPWAX	11.65	0.00	N/A
The London Company Income Equity	ABCAX	21.64	-0.03	N/A
TwentyFour Strategic Income	TFSAX	8.41	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.66	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	10.11	0.02	N/A
AHL Multi-Alternatives	AHMCX	11.04	0.01	N/A
AHL TargetRisk	AHACX	11.43	-0.01	N/A
ARK Transformational Innovation	ADNCX	11.80	-0.03	N/A
Balanced	ABCCX	12.43	0.02	N/A
Developing World Income	AGECX	6.98	0.02	N/A
FEAC Floating Rate Income	SOUCX	8.05	0.00	0.002502802
International Equity	AILCX	18.50	-0.06	N/A
Large Cap Value	ALVCX	23.41	0.03	N/A
Man Large Cap Growth	BLYCX	32.96	-0.01	N/A
Man Large Cap Value	BWLCX	23.35	0.03	N/A
NIS Core Plus Bond	NISCX	8.50	0.01	0.000752000
Shapiro Equity Opportunities	SHXCX	13.83	0.05	N/A
Shapiro SMID Cap Equity	SHDCX	10.38	0.08	N/A
SiM High Yield Opportunities	SHOCX	9.18	0.01	0.001480483
Small Cap Value	ASVCX	20.83	0.08	N/A
Stephens Mid-Cap Growth	SMFCX	26.05	0.01	N/A
Stephens Small Cap Growth	SPWCX	9.27	0.00	N/A
The London Company Income Equity	ABECX	21.47	-0.03	N/A
TwentyFour Strategic Income	TFGCX	8.38	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.37	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	11.14	0.00	N/A
ARK Transformational Innovation	ADNRX	12.59	-0.03	N/A
Garcia Hamilton Quality Bond	GHQRX	8.53	0.00	0.000799294
International Equity	AAERX	19.59	-0.06	N/A
Large Cap Value	AALRX	27.80	0.04	N/A
Man Large Cap Growth	BLYRX	37.50	-0.02	N/A
Man Large Cap Value	BWLRX	24.89	0.03	N/A
NIS Core Plus Bond	NISRX	8.50	0.01	0.001007624
Shapiro SMID Cap Equity	SHDRX	10.92	0.09	N/A
Small Cap Value	AASRX	24.75	0.09	N/A
Stephens Mid-Cap Growth	SFMRX	37.01	0.03	N/A
Stephens Small Cap Growth	STSRX	14.60	0.01	N/A
The London Company Income Equity	ABCRX	22.00	-0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.56	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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