American Beacon DAILY NAVS

Information as of 07/12/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.56	-0.01	N/A
AHL TargetRisk	AHTPX	11.77	0.05	N/A
ARK Transformational Innovation	ADNPX	12.53	0.28	N/A
Balanced	AABPX	12.46	0.05	N/A
Developing World Income	AGEPX	7.03	0.00	N/A
EAM International Small Cap	TIVFX	18.86	0.01	N/A
FEAC Floating Rate Income	SPFPX	7.99	-0.01	0.003634419
Garcia Hamilton Quality Bond	GHQPX	8.62	0.00	0.002154895
International Equity	AAIPX	19.74	0.13	N/A
Large Cap Value	AAGPX	24.79	0.12	N/A
Man Large Cap Growth	BLYPX	35.80	0.15	N/A
Man Large Cap Value	BWLIX	25.32	0.14	N/A
Shapiro Equity Opportunities	SHXPX	14.39	0.10	N/A
Shapiro SMID Cap Equity	SHDPX	10.93	0.07	N/A
SiM High Yield Opportunities	SHYPX	9.16	0.03	0.004723001
Small Cap Value	AVPAX	24.41	0.23	N/A
SSI Alternative Income	PSCAX	9.71	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.94	0.24	N/A
Stephens Small Cap Growth	STSGX	12.18	0.09	N/A
The London Company Income Equity	ABCVX	22.37	0.17	N/A
TwentyFour Strategic Income	TFGPX	8.45	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.85	0.05	N/A
International Equity	AAISX	20.41	0.13	N/A
Large Cap Value	AVASX	24.16	0.12	N/A
Small Cap Value	AASSX	23.97	0.22	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.72	0.00	N/A
AHL Multi-Alternatives	AHMYX	11.21	0.02	N/A
AHL TargetRisk	AHTYX	11.82	0.04	N/A
ARK Transformational Innovation	ADNYX	12.76	0.28	N/A
Balanced	ACBYX	15.49	0.06	N/A
Developing World Income	AGEYX	7.04	0.00	N/A
EAM International Small Cap	TOVYX	18.74	0.02	N/A
FEAC Floating Rate Income	SPFYX	8.01	-0.01	0.003826909
Garcia Hamilton Quality Bond	GHQYX	8.60	0.01	0.002386744
International Equity	ABEYX	20.99	0.13	N/A
Large Cap Value	ABLYX	28.10	0.14	N/A
Man Large Cap Growth	BLYYX	36.77	0.14	N/A
Man Large Cap Value	BWLYX	25.43	0.14	N/A
NIS Core Plus Bond	NISYX	8.55	0.01	0.002971763
Shapiro Equity Opportunities	SHXYX	14.52	0.10	N/A
Shapiro SMID Cap Equity	SHDYX	11.16	0.08	N/A
SiM High Yield Opportunities	SHOYX	9.20	0.03	0.005030530
Small Cap Value	ABSYX	25.36	0.23	N/A
SSI Alternative Income	PSCIX	9.70	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.94	0.30	N/A
Stephens Small Cap Growth	SPWYX	14.59	0.10	N/A
The London Company Income Equity	ABCYX	22.33	0.17	N/A
TwentyFour Strategic Income	TFGYX	8.58	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.75	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.57	0.00	N/A
AHL Multi-Alternatives	AHMAX	11.19	0.03	N/A
AHL TargetRisk	AHTAX	11.72	0.04	N/A
ARK Transformational Innovation	ADNAX	12.49	0.27	N/A
Balanced	ABFAX	12.40	0.04	N/A
Developing World Income	AGUAX	7.04	0.00	N/A
FEAC Floating Rate Income	SOUAX	8.01	-0.02	0.003698214
International Equity	AIEAX	19.64	0.13	N/A
Large Cap Value	ALVAX	24.17	0.12	N/A
Man Large Cap Growth	BLYAX	36.02	0.15	N/A
Man Large Cap Value	BWLAX	25.12	0.14	N/A
NIS Core Plus Bond	NISAX	8.54	0.00	0.002794048
Shapiro Equity Opportunities	SHXAX	14.29	0.10	N/A
Shapiro SMID Cap Equity	SHEAX	10.90	0.07	N/A
SiM High Yield Opportunities	SHOAX	9.16	0.03	0.004740968
Small Cap Value	ABSAX	23.67	0.22	N/A
Stephens Mid-Cap Growth	SMFAX	29.74	0.24	N/A
Stephens Small Cap Growth	SPWAX	11.89	0.08	N/A
The London Company Income Equity	ABCAX	22.20	0.17	N/A
TwentyFour Strategic Income	TFSAX	8.45	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.67	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	10.11	0.00	N/A
AHL Multi-Alternatives	AHMCX	11.11	0.02	N/A
AHL TargetRisk	AHACX	11.58	0.04	N/A
ARK Transformational Innovation	ADNCX	12.02	0.26	N/A
Balanced	ABCCX	12.64	0.05	N/A
Developing World Income	AGECX	7.00	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.05	-0.01	0.003198259
International Equity	AILCX	18.84	0.12	N/A
Large Cap Value	ALVCX	23.96	0.12	N/A
Man Large Cap Growth	BLYCX	32.76	0.13	N/A
Man Large Cap Value	BWLCX	23.95	0.13	N/A
NIS Core Plus Bond	NISCX	8.55	0.01	0.002270000
Shapiro Equity Opportunities	SHXCX	14.20	0.10	N/A
Shapiro SMID Cap Equity	SHDCX	10.69	0.07	N/A
SiM High Yield Opportunities	SHOCX	9.24	0.03	0.004225163
Small Cap Value	ASVCX	21.82	0.20	N/A
Stephens Mid-Cap Growth	SMFCX	26.34	0.21	N/A
Stephens Small Cap Growth	SPWCX	9.46	0.07	N/A
The London Company Income Equity	ABECX	22.02	0.17	N/A
TwentyFour Strategic Income	TFGCX	8.41	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.38	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	11.22	0.03	N/A
ARK Transformational Innovation	ADNRX	12.83	0.29	N/A
Garcia Hamilton Quality Bond	GHQRX	8.59	0.00	0.002443259
International Equity	AAERX	19.96	0.13	N/A
Large Cap Value	AALRX	28.45	0.14	N/A
Man Large Cap Growth	BLYRX	37.28	0.15	N/A
Man Large Cap Value	BWLRX	25.53	0.14	N/A
NIS Core Plus Bond	NISRX	8.55	0.01	0.003039950
Shapiro SMID Cap Equity	SHDRX	11.24	0.07	N/A
Small Cap Value	AASRX	25.94	0.24	N/A
Stephens Mid-Cap Growth	SFMRX	37.42	0.31	N/A
Stephens Small Cap Growth	STSRX	14.90	0.11	N/A
The London Company Income Equity	ABCRX	22.57	0.17	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.58	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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