American Beacon DAILY NAVS

Information as of 07/09/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.60	0.04	N/A
AHL TargetRisk	AHTPX	11.55	-0.06	N/A
ARK Transformational Innovation	ADNPX	12.35	0.05	N/A
Balanced	AABPX	12.24	-0.01	N/A
Developing World Income	AGEPX	7.01	0.00	N/A
EAM International Small Cap	TIVFX	18.79	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.99	0.00	0.002513272
Garcia Hamilton Quality Bond	GHQPX	8.55	-0.01	0.000719657
International Equity	AAIPX	19.22	-0.15	N/A
Large Cap Value	AAGPX	24.21	-0.01	N/A
Man Large Cap Growth	BLYPX	35.98	-0.03	N/A
Man Large Cap Value	BWLIX	24.72	0.04	N/A
Shapiro Equity Opportunities	SHXPX	13.95	-0.06	N/A
Shapiro SMID Cap Equity	SHDPX	10.49	-0.13	N/A
SiM High Yield Opportunities	SHYPX	9.10	0.00	0.001581479
Small Cap Value	AVPAX	23.15	-0.14	N/A
SSI Alternative Income	PSCAX	9.68	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.38	-0.23	N/A
Stephens Small Cap Growth	STSGX	11.82	-0.12	N/A
The London Company Income Equity	ABCVX	21.78	-0.03	N/A
TwentyFour Strategic Income	TFGPX	8.42	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.60	-0.02	N/A
International Equity	AAISX	19.87	-0.16	N/A
Large Cap Value	AVASX	23.60	-0.01	N/A
Small Cap Value	AASSX	22.73	-0.14	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.75	0.04	N/A
AHL Multi-Alternatives	AHMYX	11.13	-0.01	N/A
AHL TargetRisk	AHTYX	11.61	-0.05	N/A
ARK Transformational Innovation	ADNYX	12.58	0.05	N/A
Balanced	ACBYX	15.21	-0.02	N/A
Developing World Income	AGEYX	7.02	0.00	N/A
EAM International Small Cap	TOVYX	18.67	0.02	N/A
FEAC Floating Rate Income	SPFYX	8.01	0.00	0.002582330
Garcia Hamilton Quality Bond	GHQYX	8.52	-0.02	0.000798557
International Equity	ABEYX	20.44	-0.17	N/A
Large Cap Value	ABLYX	27.45	-0.01	N/A
Man Large Cap Growth	BLYYX	36.96	-0.03	N/A
Man Large Cap Value	BWLYX	24.83	0.04	N/A
NIS Core Plus Bond	NISYX	8.49	-0.01	0.000989599
Shapiro Equity Opportunities	SHXYX	14.08	-0.06	N/A
Shapiro SMID Cap Equity	SHDYX	10.70	-0.13	N/A
SiM High Yield Opportunities	SHOYX	9.14	0.01	0.001675566
Small Cap Value	ABSYX	24.06	-0.15	N/A
SSI Alternative Income	PSCIX	9.67	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.25	-0.28	N/A
Stephens Small Cap Growth	SPWYX	14.15	-0.15	N/A
The London Company Income Equity	ABCYX	21.74	-0.03	N/A
TwentyFour Strategic Income	TFGYX	8.54	-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	10.61	0.04	N/A
AHL Multi-Alternatives	AHMAX	11.10	-0.01	N/A
AHL TargetRisk	AHTAX	11.51	-0.05	N/A
ARK Transformational Innovation	ADNAX	12.32	0.05	N/A
Balanced	ABFAX	12.18	-0.01	N/A
Developing World Income	AGUAX	7.02	0.00	N/A
FEAC Floating Rate Income	SOUAX	8.02	0.00	0.002539633
International Equity	AIEAX	19.12	-0.15	N/A
Large Cap Value	ALVAX	23.61	-0.01	N/A
Man Large Cap Growth	BLYAX	36.20	-0.03	N/A
Man Large Cap Value	BWLAX	24.53	0.05	N/A
NIS Core Plus Bond	NISAX	8.48	-0.02	0.000931349
Shapiro Equity Opportunities	SHXAX	13.85	-0.06	N/A
Shapiro SMID Cap Equity	SHEAX	10.46	-0.13	N/A
SiM High Yield Opportunities	SHOAX	9.10	0.00	0.001587208
Small Cap Value	ABSAX	22.45	-0.14	N/A
Stephens Mid-Cap Growth	SMFAX	29.18	-0.23	N/A
Stephens Small Cap Growth	SPWAX	11.54	-0.11	N/A
The London Company Income Equity	ABCAX	21.62	-0.02	N/A
TwentyFour Strategic Income	TFSAX	8.41	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.65	-0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	10.14	0.03	N/A
AHL Multi-Alternatives	AHMCX	11.03	-0.01	N/A
AHL TargetRisk	AHACX	11.37	-0.06	N/A
ARK Transformational Innovation	ADNCX	11.86	0.06	N/A
Balanced	ABCCX	12.42	-0.01	N/A
Developing World Income	AGECX	6.98	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.05	0.00	0.002378300
International Equity	AILCX	18.35	-0.15	N/A
Large Cap Value	ALVCX	23.40	-0.01	N/A
Man Large Cap Growth	BLYCX	32.93	-0.03	N/A
Man Large Cap Value	BWLCX	23.39	0.04	N/A
NIS Core Plus Bond	NISCX	8.49	-0.01	0.000758000
Shapiro Equity Opportunities	SHXCX	13.77	-0.06	N/A
Shapiro SMID Cap Equity	SHDCX	10.26	-0.12	N/A
SiM High Yield Opportunities	SHOCX	9.18	0.00	0.001416020
Small Cap Value	ASVCX	20.70	-0.13	N/A
Stephens Mid-Cap Growth	SMFCX	25.85	-0.20	N/A
Stephens Small Cap Growth	SPWCX	9.18	-0.09	N/A
The London Company Income Equity	ABECX	21.44	-0.03	N/A
TwentyFour Strategic Income	TFGCX	8.38	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.36	-0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	11.13	-0.01	N/A
ARK Transformational Innovation	ADNRX	12.65	0.06	N/A
Garcia Hamilton Quality Bond	GHQRX	8.52	-0.01	0.000815151
International Equity	AAERX	19.43	-0.16	N/A
Large Cap Value	AALRX	27.79	-0.01	N/A
Man Large Cap Growth	BLYRX	37.47	-0.03	N/A
Man Large Cap Value	BWLRX	24.93	0.04	N/A
NIS Core Plus Bond	NISRX	8.49	-0.01	0.001012865
Shapiro SMID Cap Equity	SHDRX	10.79	-0.13	N/A
Small Cap Value	AASRX	24.60	-0.15	N/A
Stephens Mid-Cap Growth	SFMRX	36.72	-0.29	N/A
Stephens Small Cap Growth	STSRX	14.45	-0.15	N/A
The London Company Income Equity	ABCRX	21.98	-0.02	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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