American Beacon DAILY NAVS

Information as of 07/10/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.67	0.07	N/A
AHL TargetRisk	AHTPX	11.65	0.10	N/A
ARK Transformational Innovation	ADNPX	12.32	-0.03	N/A
Balanced	AABPX	12.31	0.07	N/A
Developing World Income	AGEPX	7.01	0.00	N/A
EAM International Small Cap	TIVFX	18.94	0.15	N/A
FEAC Floating Rate Income	SPFPX	8.00	0.01	0.002897692
Garcia Hamilton Quality Bond	GHQPX	8.56	0.01	0.000720079
International Equity	AAIPX	19.48	0.26	N/A
Large Cap Value	AAGPX	24.43	0.22	N/A
Man Large Cap Growth	BLYPX	36.16	0.18	N/A
Man Large Cap Value	BWLIX	24.93	0.21	N/A
Shapiro Equity Opportunities	SHXPX	14.09	0.14	N/A
Shapiro SMID Cap Equity	SHDPX	10.56	0.07	N/A
SiM High Yield Opportunities	SHYPX	9.11	0.01	0.001587127
Small Cap Value	AVPAX	23.43	0.28	N/A
SSI Alternative Income	PSCAX	9.69	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.49	0.11	N/A
Stephens Small Cap Growth	STSGX	11.88	0.06	N/A
The London Company Income Equity	ABCVX	22.01	0.23	N/A
TwentyFour Strategic Income	TFGPX	8.43	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.68	0.08	N/A
International Equity	AAISX	20.14	0.27	N/A
Large Cap Value	AVASX	23.81	0.21	N/A
Small Cap Value	AASSX	23.00	0.27	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.83	0.08	N/A
AHL Multi-Alternatives	AHMYX	11.21	0.08	N/A
AHL TargetRisk	AHTYX	11.70	0.09	N/A
ARK Transformational Innovation	ADNYX	12.55	-0.03	N/A
Balanced	ACBYX	15.30	0.09	N/A
Developing World Income	AGEYX	7.02	0.00	N/A
EAM International Small Cap	TOVYX	18.81	0.14	N/A
FEAC Floating Rate Income	SPFYX	8.02	0.01	0.002966990
Garcia Hamilton Quality Bond	GHQYX	8.53	0.01	0.000792435
International Equity	ABEYX	20.72	0.28	N/A
Large Cap Value	ABLYX	27.69	0.24	N/A
Man Large Cap Growth	BLYYX	37.14	0.18	N/A
Man Large Cap Value	BWLYX	25.04	0.21	N/A
NIS Core Plus Bond	NISYX	8.50	0.01	0.000998096
Shapiro Equity Opportunities	SHXYX	14.22	0.14	N/A
Shapiro SMID Cap Equity	SHDYX	10.78	0.08	N/A
SiM High Yield Opportunities	SHOYX	9.15	0.01	0.001674048
Small Cap Value	ABSYX	24.35	0.29	N/A
SSI Alternative Income	PSCIX	9.67	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.37	0.12	N/A
Stephens Small Cap Growth	SPWYX	14.23	0.08	N/A
The London Company Income Equity	ABCYX	21.97	0.23	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	10.68	0.07	N/A
AHL Multi-Alternatives	AHMAX	11.19	0.09	N/A
AHL TargetRisk	AHTAX	11.60	0.09	N/A
ARK Transformational Innovation	ADNAX	12.29	-0.03	N/A
Balanced	ABFAX	12.25	0.07	N/A
Developing World Income	AGUAX	7.02	0.00	N/A
FEAC Floating Rate Income	SOUAX	8.02	0.00	0.002924752
International Equity	AIEAX	19.38	0.26	N/A
Large Cap Value	ALVAX	23.82	0.21	N/A
Man Large Cap Growth	BLYAX	36.37	0.17	N/A
Man Large Cap Value	BWLAX	24.73	0.20	N/A
NIS Core Plus Bond	NISAX	8.49	0.01	0.000939176
Shapiro Equity Opportunities	SHXAX	13.99	0.14	N/A
Shapiro SMID Cap Equity	SHEAX	10.53	0.07	N/A
SiM High Yield Opportunities	SHOAX	9.11	0.01	0.001584805
Small Cap Value	ABSAX	22.72	0.27	N/A
Stephens Mid-Cap Growth	SMFAX	29.29	0.11	N/A
Stephens Small Cap Growth	SPWAX	11.60	0.06	N/A
The London Company Income Equity	ABCAX	21.84	0.22	N/A
TwentyFour Strategic Income	TFSAX	8.42	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.65	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	10.21	0.07	N/A
AHL Multi-Alternatives	AHMCX	11.11	0.08	N/A
AHL TargetRisk	AHACX	11.46	0.09	N/A
ARK Transformational Innovation	ADNCX	11.83	-0.03	N/A
Balanced	ABCCX	12.49	0.07	N/A
Developing World Income	AGECX	6.98	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.06	0.01	0.002765338
International Equity	AILCX	18.60	0.25	N/A
Large Cap Value	ALVCX	23.61	0.21	N/A
Man Large Cap Growth	BLYCX	33.08	0.15	N/A
Man Large Cap Value	BWLCX	23.58	0.19	N/A
NIS Core Plus Bond	NISCX	8.49	0.00	0.000766000
Shapiro Equity Opportunities	SHXCX	13.90	0.13	N/A
Shapiro SMID Cap Equity	SHDCX	10.33	0.07	N/A
SiM High Yield Opportunities	SHOCX	9.19	0.01	0.001413527
Small Cap Value	ASVCX	20.95	0.25	N/A
Stephens Mid-Cap Growth	SMFCX	25.94	0.09	N/A
Stephens Small Cap Growth	SPWCX	9.23	0.05	N/A
The London Company Income Equity	ABECX	21.66	0.22	N/A
TwentyFour Strategic Income	TFGCX	8.39	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	11.22	0.09	N/A
ARK Transformational Innovation	ADNRX	12.62	-0.03	N/A
Garcia Hamilton Quality Bond	GHQRX	8.53	0.01	0.000815406
International Equity	AAERX	19.70	0.27	N/A
Large Cap Value	AALRX	28.04	0.25	N/A
Man Large Cap Growth	BLYRX	37.65	0.18	N/A
Man Large Cap Value	BWLRX	25.14	0.21	N/A
NIS Core Plus Bond	NISRX	8.49	0.00	0.001020390
Shapiro SMID Cap Equity	SHDRX	10.86	0.07	N/A
Small Cap Value	AASRX	24.90	0.30	N/A
Stephens Mid-Cap Growth	SFMRX	36.85	0.13	N/A
Stephens Small Cap Growth	STSRX	14.53	0.08	N/A
The London Company Income Equity	ABCRX	22.20	0.22	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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