American Beacon DAILY NAVS

Information as of 07/15/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.58	0.02	N/A
AHL TargetRisk	AHTPX	11.72	-0.05	N/A
ARK Transformational Innovation	ADNPX	12.79	0.26	N/A
Balanced	AABPX	12.48	0.02	N/A
Developing World Income	AGEPX	7.03	0.00	N/A
EAM International Small Cap	TIVFX	18.89	0.03	N/A
FEAC Floating Rate Income	SPFPX	7.99	0.00	0.002312985
Garcia Hamilton Quality Bond	GHQPX	8.60	-0.02	0.000722385
International Equity	AAIPX	19.62	-0.12	N/A
Large Cap Value	AAGPX	24.88	0.09	N/A
Man Large Cap Growth	BLYPX	35.92	0.12	N/A
Man Large Cap Value	BWLIX	25.50	0.18	N/A
Shapiro Equity Opportunities	SHXPX	14.39	0.00	N/A
Shapiro SMID Cap Equity	SHDPX	10.96	0.03	N/A
SiM High Yield Opportunities	SHYPX	9.18	0.02	0.002557679
Small Cap Value	AVPAX	24.73	0.32	N/A
SSI Alternative Income	PSCAX	9.72	0.01	N/A
Stephens Mid-Cap Growth	STMGX	30.09	0.15	N/A
Stephens Small Cap Growth	STSGX	12.29	0.11	N/A
The London Company Income Equity	ABCVX	22.44	0.07	N/A
TwentyFour Strategic Income	TFGPX	8.46	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.87	0.02	N/A
International Equity	AAISX	20.29	-0.12	N/A
Large Cap Value	AVASX	24.25	0.09	N/A
Small Cap Value	AASSX	24.28	0.31	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.74	0.02	N/A
AHL Multi-Alternatives	AHMYX	11.19	-0.02	N/A
AHL TargetRisk	AHTYX	11.77	-0.05	N/A
ARK Transformational Innovation	ADNYX	13.03	0.27	N/A
Balanced	ACBYX	15.51	0.02	N/A
Developing World Income	AGEYX	7.05	0.01	N/A
EAM International Small Cap	TOVYX	18.77	0.03	N/A
FEAC Floating Rate Income	SPFYX	8.01	0.00	0.002381993
Garcia Hamilton Quality Bond	GHQYX	8.57	-0.03	0.000796321
International Equity	ABEYX	20.87	-0.12	N/A
Large Cap Value	ABLYX	28.21	0.11	N/A
Man Large Cap Growth	BLYYX	36.90	0.13	N/A
Man Large Cap Value	BWLYX	25.62	0.19	N/A
NIS Core Plus Bond	NISYX	8.53	-0.02	0.000983639
Shapiro Equity Opportunities	SHXYX	14.53	0.01	N/A
Shapiro SMID Cap Equity	SHDYX	11.18	0.02	N/A
SiM High Yield Opportunities	SHOYX	9.21	0.01	0.002649886
Small Cap Value	ABSYX	25.70	0.34	N/A
SSI Alternative Income	PSCIX	9.71	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.12	0.18	N/A
Stephens Small Cap Growth	SPWYX	14.73	0.14	N/A
The London Company Income Equity	ABCYX	22.40	0.07	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	10.59	0.02	N/A
AHL Multi-Alternatives	AHMAX	11.17	-0.02	N/A
AHL TargetRisk	AHTAX	11.67	-0.05	N/A
ARK Transformational Innovation	ADNAX	12.76	0.27	N/A
Balanced	ABFAX	12.42	0.02	N/A
Developing World Income	AGUAX	7.04	0.00	N/A
FEAC Floating Rate Income	SOUAX	8.01	0.00	0.002337739
International Equity	AIEAX	19.52	-0.12	N/A
Large Cap Value	ALVAX	24.26	0.09	N/A
Man Large Cap Growth	BLYAX	36.14	0.12	N/A
Man Large Cap Value	BWLAX	25.30	0.18	N/A
NIS Core Plus Bond	NISAX	8.53	-0.01	0.000925200
Shapiro Equity Opportunities	SHXAX	14.29	0.00	N/A
Shapiro SMID Cap Equity	SHEAX	10.93	0.03	N/A
SiM High Yield Opportunities	SHOAX	9.17	0.01	0.002553830
Small Cap Value	ABSAX	23.99	0.32	N/A
Stephens Mid-Cap Growth	SMFAX	29.89	0.15	N/A
Stephens Small Cap Growth	SPWAX	12.00	0.11	N/A
The London Company Income Equity	ABCAX	22.27	0.07	N/A
TwentyFour Strategic Income	TFSAX	8.45	0.00	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	10.13	0.02	N/A
AHL Multi-Alternatives	AHMCX	11.09	-0.02	N/A
AHL TargetRisk	AHACX	11.53	-0.05	N/A
ARK Transformational Innovation	ADNCX	12.28	0.26	N/A
Balanced	ABCCX	12.66	0.02	N/A
Developing World Income	AGECX	7.00	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.05	0.00	0.002176533
International Equity	AILCX	18.73	-0.11	N/A
Large Cap Value	ALVCX	24.05	0.09	N/A
Man Large Cap Growth	BLYCX	32.87	0.11	N/A
Man Large Cap Value	BWLCX	24.13	0.18	N/A
NIS Core Plus Bond	NISCX	8.53	-0.02	0.000750000
Shapiro Equity Opportunities	SHXCX	14.20	0.00	N/A
Shapiro SMID Cap Equity	SHDCX	10.72	0.03	N/A
SiM High Yield Opportunities	SHOCX	9.26	0.02	0.002390017
Small Cap Value	ASVCX	22.11	0.29	N/A
Stephens Mid-Cap Growth	SMFCX	26.47	0.13	N/A
Stephens Small Cap Growth	SPWCX	9.55	0.09	N/A
The London Company Income Equity	ABECX	22.09	0.07	N/A
TwentyFour Strategic Income	TFGCX	8.42	0.01	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	11.20	-0.02	N/A
ARK Transformational Innovation	ADNRX	13.10	0.27	N/A
Garcia Hamilton Quality Bond	GHQRX	8.57	-0.02	0.000818529
International Equity	AAERX	19.84	-0.12	N/A
Large Cap Value	AALRX	28.56	0.11	N/A
Man Large Cap Growth	BLYRX	37.41	0.13	N/A
Man Large Cap Value	BWLRX	25.76	0.23	N/A
NIS Core Plus Bond	NISRX	8.53	-0.02	0.001006339
Shapiro SMID Cap Equity	SHDRX	11.27	0.03	N/A
Small Cap Value	AASRX	26.28	0.34	N/A
Stephens Mid-Cap Growth	SFMRX	37.60	0.18	N/A
Stephens Small Cap Growth	STSRX	15.04	0.14	N/A
The London Company Income Equity	ABCRX	22.64	0.07	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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