American Beacon DAILY NAVS

Information as of 07/11/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.57	-0.10	N/A
AHL TargetRisk	AHTPX	11.72	0.07	N/A
ARK Transformational Innovation	ADNPX	12.25	-0.07	N/A
Balanced	AABPX	12.41	0.10	N/A
Developing World Income	AGEPX	7.03	0.02	N/A
EAM International Small Cap	TIVFX	18.85	-0.09	N/A
FEAC Floating Rate Income	SPFPX	8.00	0.00	0.002148125
Garcia Hamilton Quality Bond	GHQPX	8.62	0.06	0.000719657
International Equity	AAIPX	19.61	0.13	N/A
Large Cap Value	AAGPX	24.67	0.24	N/A
Man Large Cap Growth	BLYPX	35.65	-0.51	N/A
Man Large Cap Value	BWLIX	25.18	0.25	N/A
Shapiro Equity Opportunities	SHXPX	14.29	0.20	N/A
Shapiro SMID Cap Equity	SHDPX	10.86	0.30	N/A
SiM High Yield Opportunities	SHYPX	9.13	0.02	0.001595988
Small Cap Value	AVPAX	24.18	0.75	N/A
SSI Alternative Income	PSCAX	9.70	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.70	0.21	N/A
Stephens Small Cap Growth	STSGX	12.09	0.21	N/A
The London Company Income Equity	ABCVX	22.20	0.19	N/A
TwentyFour Strategic Income	TFGPX	8.45	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.80	0.12	N/A
International Equity	AAISX	20.28	0.14	N/A
Large Cap Value	AVASX	24.04	0.23	N/A
Small Cap Value	AASSX	23.75	0.75	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.72	-0.11	N/A
AHL Multi-Alternatives	AHMYX	11.19	-0.02	N/A
AHL TargetRisk	AHTYX	11.78	0.08	N/A
ARK Transformational Innovation	ADNYX	12.48	-0.07	N/A
Balanced	ACBYX	15.43	0.13	N/A
Developing World Income	AGEYX	7.04	0.02	N/A
EAM International Small Cap	TOVYX	18.72	-0.09	N/A
FEAC Floating Rate Income	SPFYX	8.02	0.00	0.002216445
Garcia Hamilton Quality Bond	GHQYX	8.59	0.06	0.000794769
International Equity	ABEYX	20.86	0.14	N/A
Large Cap Value	ABLYX	27.96	0.27	N/A
Man Large Cap Growth	BLYYX	36.63	-0.51	N/A
Man Large Cap Value	BWLYX	25.29	0.25	N/A
NIS Core Plus Bond	NISYX	8.54	0.04	0.000991144
Shapiro Equity Opportunities	SHXYX	14.42	0.20	N/A
Shapiro SMID Cap Equity	SHDYX	11.08	0.30	N/A
SiM High Yield Opportunities	SHOYX	9.17	0.02	0.001688849
Small Cap Value	ABSYX	25.13	0.78	N/A
SSI Alternative Income	PSCIX	9.69	0.02	N/A
Stephens Mid-Cap Growth	SMFYX	36.64	0.27	N/A
Stephens Small Cap Growth	SPWYX	14.49	0.26	N/A
The London Company Income Equity	ABCYX	22.16	0.19	N/A
TwentyFour Strategic Income	TFGYX	8.58	0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.75	0.02	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.57	-0.11	N/A
AHL Multi-Alternatives	AHMAX	11.16	-0.03	N/A
AHL TargetRisk	AHTAX	11.68	0.08	N/A
ARK Transformational Innovation	ADNAX	12.22	-0.07	N/A
Balanced	ABFAX	12.36	0.11	N/A
Developing World Income	AGUAX	7.04	0.02	N/A
FEAC Floating Rate Income	SOUAX	8.03	0.01	0.002172370
International Equity	AIEAX	19.51	0.13	N/A
Large Cap Value	ALVAX	24.05	0.23	N/A
Man Large Cap Growth	BLYAX	35.87	-0.50	N/A
Man Large Cap Value	BWLAX	24.98	0.25	N/A
NIS Core Plus Bond	NISAX	8.54	0.05	0.000931908
Shapiro Equity Opportunities	SHXAX	14.19	0.20	N/A
Shapiro SMID Cap Equity	SHEAX	10.83	0.30	N/A
SiM High Yield Opportunities	SHOAX	9.13	0.02	0.001600496
Small Cap Value	ABSAX	23.45	0.73	N/A
Stephens Mid-Cap Growth	SMFAX	29.50	0.21	N/A
Stephens Small Cap Growth	SPWAX	11.81	0.21	N/A
The London Company Income Equity	ABCAX	22.03	0.19	N/A
TwentyFour Strategic Income	TFSAX	8.44	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.67	0.02	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	10.11	-0.10	N/A
AHL Multi-Alternatives	AHMCX	11.09	-0.02	N/A
AHL TargetRisk	AHACX	11.54	0.08	N/A
ARK Transformational Innovation	ADNCX	11.76	-0.07	N/A
Balanced	ABCCX	12.59	0.10	N/A
Developing World Income	AGECX	7.00	0.02	N/A
FEAC Floating Rate Income	SOUCX	8.06	0.00	0.002010213
International Equity	AILCX	18.72	0.12	N/A
Large Cap Value	ALVCX	23.84	0.23	N/A
Man Large Cap Growth	BLYCX	32.63	-0.45	N/A
Man Large Cap Value	BWLCX	23.82	0.24	N/A
NIS Core Plus Bond	NISCX	8.54	0.05	0.000758000
Shapiro Equity Opportunities	SHXCX	14.10	0.20	N/A
Shapiro SMID Cap Equity	SHDCX	10.62	0.29	N/A
SiM High Yield Opportunities	SHOCX	9.21	0.02	0.001430091
Small Cap Value	ASVCX	21.62	0.67	N/A
Stephens Mid-Cap Growth	SMFCX	26.13	0.19	N/A
Stephens Small Cap Growth	SPWCX	9.39	0.16	N/A
The London Company Income Equity	ABECX	21.85	0.19	N/A
TwentyFour Strategic Income	TFGCX	8.41	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.38	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	11.19	-0.03	N/A
ARK Transformational Innovation	ADNRX	12.54	-0.08	N/A
Garcia Hamilton Quality Bond	GHQRX	8.59	0.06	0.000815130
International Equity	AAERX	19.83	0.13	N/A
Large Cap Value	AALRX	28.31	0.27	N/A
Man Large Cap Growth	BLYRX	37.13	-0.52	N/A
Man Large Cap Value	BWLRX	25.39	0.25	N/A
NIS Core Plus Bond	NISRX	8.54	0.05	0.001012765
Shapiro SMID Cap Equity	SHDRX	11.17	0.31	N/A
Small Cap Value	AASRX	25.70	0.80	N/A
Stephens Mid-Cap Growth	SFMRX	37.11	0.26	N/A
Stephens Small Cap Growth	STSRX	14.79	0.26	N/A
The London Company Income Equity	ABCRX	22.40	0.20	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.58	0.02	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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