American Beacon DAILY NAVS

Information as of 07/16/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.57	-0.01	N/A
AHL TargetRisk	AHTPX	11.75	0.03	N/A
ARK Transformational Innovation	ADNPX	13.23	0.44	N/A
Balanced	AABPX	12.63	0.15	N/A
Developing World Income	AGEPX	7.03	0.00	N/A
EAM International Small Cap	TIVFX	19.03	0.14	N/A
FEAC Floating Rate Income	SPFPX	7.99	0.00	0.002883813
Garcia Hamilton Quality Bond	GHQPX	8.64	0.04	0.000722919
International Equity	AAIPX	19.73	0.11	N/A
Large Cap Value	AAGPX	25.30	0.42	N/A
Man Large Cap Growth	BLYPX	36.01	0.09	N/A
Man Large Cap Value	BWLIX	25.94	0.44	N/A
Shapiro Equity Opportunities	SHXPX	14.62	0.23	N/A
Shapiro SMID Cap Equity	SHDPX	11.21	0.25	N/A
SiM High Yield Opportunities	SHYPX	9.19	0.01	0.001597858
Small Cap Value	AVPAX	25.58	0.85	N/A
SSI Alternative Income	PSCAX	9.73	0.01	N/A
Stephens Mid-Cap Growth	STMGX	30.51	0.42	N/A
Stephens Small Cap Growth	STSGX	12.60	0.31	N/A
The London Company Income Equity	ABCVX	22.57	0.13	N/A
TwentyFour Strategic Income	TFGPX	8.47	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.04	0.17	N/A
International Equity	AAISX	20.39	0.10	N/A
Large Cap Value	AVASX	24.66	0.41	N/A
Small Cap Value	AASSX	25.12	0.84	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.72	-0.02	N/A
AHL Multi-Alternatives	AHMYX	11.20	0.01	N/A
AHL TargetRisk	AHTYX	11.80	0.03	N/A
ARK Transformational Innovation	ADNYX	13.47	0.44	N/A
Balanced	ACBYX	15.71	0.20	N/A
Developing World Income	AGEYX	7.04	-0.01	N/A
EAM International Small Cap	TOVYX	18.90	0.13	N/A
FEAC Floating Rate Income	SPFYX	8.01	0.00	0.002957633
Garcia Hamilton Quality Bond	GHQYX	8.61	0.04	0.000795743
International Equity	ABEYX	20.98	0.11	N/A
Large Cap Value	ABLYX	28.68	0.47	N/A
Man Large Cap Growth	BLYYX	36.99	0.09	N/A
Man Large Cap Value	BWLYX	26.05	0.43	N/A
NIS Core Plus Bond	NISYX	8.56	0.03	0.000985183
Shapiro Equity Opportunities	SHXYX	14.76	0.23	N/A
Shapiro SMID Cap Equity	SHDYX	11.44	0.26	N/A
SiM High Yield Opportunities	SHOYX	9.23	0.02	0.001670238
Small Cap Value	ABSYX	26.59	0.89	N/A
SSI Alternative Income	PSCIX	9.72	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	37.64	0.52	N/A
Stephens Small Cap Growth	SPWYX	15.10	0.37	N/A
The London Company Income Equity	ABCYX	22.53	0.13	N/A
TwentyFour Strategic Income	TFGYX	8.59	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.76	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.57	-0.02	N/A
AHL Multi-Alternatives	AHMAX	11.17	0.00	N/A
AHL TargetRisk	AHTAX	11.70	0.03	N/A
ARK Transformational Innovation	ADNAX	13.19	0.43	N/A
Balanced	ABFAX	12.57	0.15	N/A
Developing World Income	AGUAX	7.03	-0.01	N/A
FEAC Floating Rate Income	SOUAX	8.02	0.01	0.002917991
International Equity	AIEAX	19.62	0.10	N/A
Large Cap Value	ALVAX	24.67	0.41	N/A
Man Large Cap Growth	BLYAX	36.23	0.09	N/A
Man Large Cap Value	BWLAX	25.73	0.43	N/A
NIS Core Plus Bond	NISAX	8.56	0.03	0.000925200
Shapiro Equity Opportunities	SHXAX	14.52	0.23	N/A
Shapiro SMID Cap Equity	SHEAX	11.18	0.25	N/A
SiM High Yield Opportunities	SHOAX	9.19	0.02	0.001590323
Small Cap Value	ABSAX	24.81	0.82	N/A
Stephens Mid-Cap Growth	SMFAX	30.30	0.41	N/A
Stephens Small Cap Growth	SPWAX	12.30	0.30	N/A
The London Company Income Equity	ABCAX	22.40	0.13	N/A
TwentyFour Strategic Income	TFSAX	8.46	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.68	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	10.11	-0.02	N/A
AHL Multi-Alternatives	AHMCX	11.10	0.01	N/A
AHL TargetRisk	AHACX	11.56	0.03	N/A
ARK Transformational Innovation	ADNCX	12.69	0.41	N/A
Balanced	ABCCX	12.82	0.16	N/A
Developing World Income	AGECX	6.99	-0.01	N/A
FEAC Floating Rate Income	SOUCX	8.05	0.00	0.002747739
International Equity	AILCX	18.83	0.10	N/A
Large Cap Value	ALVCX	24.45	0.40	N/A
Man Large Cap Growth	BLYCX	32.95	0.08	N/A
Man Large Cap Value	BWLCX	24.54	0.41	N/A
NIS Core Plus Bond	NISCX	8.56	0.03	0.000751000
Shapiro Equity Opportunities	SHXCX	14.43	0.23	N/A
Shapiro SMID Cap Equity	SHDCX	10.96	0.24	N/A
SiM High Yield Opportunities	SHOCX	9.27	0.01	0.001383547
Small Cap Value	ASVCX	22.88	0.77	N/A
Stephens Mid-Cap Growth	SMFCX	26.83	0.36	N/A
Stephens Small Cap Growth	SPWCX	9.79	0.24	N/A
The London Company Income Equity	ABECX	22.22	0.13	N/A
TwentyFour Strategic Income	TFGCX	8.42	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.39	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	11.21	0.01	N/A
ARK Transformational Innovation	ADNRX	13.54	0.44	N/A
Garcia Hamilton Quality Bond	GHQRX	8.61	0.04	0.000818874
International Equity	AAERX	19.94	0.10	N/A
Large Cap Value	AALRX	29.04	0.48	N/A
Man Large Cap Growth	BLYRX	37.50	0.09	N/A
Man Large Cap Value	BWLRX	26.19	0.43	N/A
NIS Core Plus Bond	NISRX	8.56	0.03	0.001006984
Shapiro SMID Cap Equity	SHDRX	11.53	0.26	N/A
Small Cap Value	AASRX	27.19	0.91	N/A
Stephens Mid-Cap Growth	SFMRX	38.13	0.53	N/A
Stephens Small Cap Growth	STSRX	15.42	0.38	N/A
The London Company Income Equity	ABCRX	22.78	0.14	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.59	0.01	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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