American Beacon DAILY NAVS

Information as of 07/17/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.46	-0.11	N/A
AHL TargetRisk	AHTPX	11.68	-0.07	N/A
ARK Transformational Innovation	ADNPX	12.97	-0.26	N/A
Balanced	AABPX	12.62	-0.01	N/A
Developing World Income	AGEPX	7.02	-0.01	N/A
EAM International Small Cap	TIVFX	18.68	-0.35	N/A
FEAC Floating Rate Income	SPFPX	7.99	0.00	0.002330653
Garcia Hamilton Quality Bond	GHQPX	8.66	0.02	0.000721654
International Equity	AAIPX	19.76	0.03	N/A
Large Cap Value	AAGPX	25.28	-0.02	N/A
Man Large Cap Growth	BLYPX	34.93	-1.08	N/A
Man Large Cap Value	BWLIX	25.90	-0.04	N/A
Shapiro Equity Opportunities	SHXPX	14.58	-0.04	N/A
Shapiro SMID Cap Equity	SHDPX	11.18	-0.03	N/A
SiM High Yield Opportunities	SHYPX	9.19	0.00	0.001641051
Small Cap Value	AVPAX	25.46	-0.12	N/A
SSI Alternative Income	PSCAX	9.73	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.81	-0.70	N/A
Stephens Small Cap Growth	STSGX	12.33	-0.27	N/A
The London Company Income Equity	ABCVX	22.70	0.13	N/A
TwentyFour Strategic Income	TFGPX	8.47	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.02	-0.02	N/A
International Equity	AAISX	20.43	0.04	N/A
Large Cap Value	AVASX	24.64	-0.02	N/A
Small Cap Value	AASSX	25.00	-0.12	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.62	-0.10	N/A
AHL Multi-Alternatives	AHMYX	11.11	-0.09	N/A
AHL TargetRisk	AHTYX	11.73	-0.07	N/A
ARK Transformational Innovation	ADNYX	13.21	-0.26	N/A
Balanced	ACBYX	15.68	-0.03	N/A
Developing World Income	AGEYX	7.03	-0.01	N/A
EAM International Small Cap	TOVYX	18.55	-0.35	N/A
FEAC Floating Rate Income	SPFYX	8.01	0.00	0.002400126
Garcia Hamilton Quality Bond	GHQYX	8.63	0.02	0.000801815
International Equity	ABEYX	21.02	0.04	N/A
Large Cap Value	ABLYX	28.66	-0.02	N/A
Man Large Cap Growth	BLYYX	35.89	-1.10	N/A
Man Large Cap Value	BWLYX	26.01	-0.04	N/A
NIS Core Plus Bond	NISYX	8.57	0.01	0.000981323
Shapiro Equity Opportunities	SHXYX	14.72	-0.04	N/A
Shapiro SMID Cap Equity	SHDYX	11.41	-0.03	N/A
SiM High Yield Opportunities	SHOYX	9.23	0.00	0.001731504
Small Cap Value	ABSYX	26.47	-0.12	N/A
SSI Alternative Income	PSCIX	9.72	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.78	-0.86	N/A
Stephens Small Cap Growth	SPWYX	14.77	-0.33	N/A
The London Company Income Equity	ABCYX	22.66	0.13	N/A
TwentyFour Strategic Income	TFGYX	8.60	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.76	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.47	-0.10	N/A
AHL Multi-Alternatives	AHMAX	11.08	-0.09	N/A
AHL TargetRisk	AHTAX	11.63	-0.07	N/A
ARK Transformational Innovation	ADNAX	12.93	-0.26	N/A
Balanced	ABFAX	12.56	-0.01	N/A
Developing World Income	AGUAX	7.02	-0.01	N/A
FEAC Floating Rate Income	SOUAX	8.01	-0.01	0.002357299
International Equity	AIEAX	19.66	0.04	N/A
Large Cap Value	ALVAX	24.65	-0.02	N/A
Man Large Cap Growth	BLYAX	35.14	-1.09	N/A
Man Large Cap Value	BWLAX	25.69	-0.04	N/A
NIS Core Plus Bond	NISAX	8.57	0.01	0.000922405
Shapiro Equity Opportunities	SHXAX	14.48	-0.04	N/A
Shapiro SMID Cap Equity	SHEAX	11.15	-0.03	N/A
SiM High Yield Opportunities	SHOAX	9.19	0.00	0.001638162
Small Cap Value	ABSAX	24.70	-0.11	N/A
Stephens Mid-Cap Growth	SMFAX	29.61	-0.69	N/A
Stephens Small Cap Growth	SPWAX	12.04	-0.26	N/A
The London Company Income Equity	ABCAX	22.52	0.12	N/A
TwentyFour Strategic Income	TFSAX	8.46	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.68	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	10.01	-0.10	N/A
AHL Multi-Alternatives	AHMCX	11.01	-0.09	N/A
AHL TargetRisk	AHACX	11.49	-0.07	N/A
ARK Transformational Innovation	ADNCX	12.44	-0.25	N/A
Balanced	ABCCX	12.80	-0.02	N/A
Developing World Income	AGECX	6.98	-0.01	N/A
FEAC Floating Rate Income	SOUCX	8.05	0.00	0.002195855
International Equity	AILCX	18.86	0.03	N/A
Large Cap Value	ALVCX	24.43	-0.02	N/A
Man Large Cap Growth	BLYCX	31.96	-0.99	N/A
Man Large Cap Value	BWLCX	24.50	-0.04	N/A
NIS Core Plus Bond	NISCX	8.57	0.01	0.000748000
Shapiro Equity Opportunities	SHXCX	14.39	-0.04	N/A
Shapiro SMID Cap Equity	SHDCX	10.93	-0.03	N/A
SiM High Yield Opportunities	SHOCX	9.27	0.00	0.001466175
Small Cap Value	ASVCX	22.77	-0.11	N/A
Stephens Mid-Cap Growth	SMFCX	26.22	-0.61	N/A
Stephens Small Cap Growth	SPWCX	9.57	-0.22	N/A
The London Company Income Equity	ABECX	22.34	0.12	N/A
TwentyFour Strategic Income	TFGCX	8.43	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.39	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	11.12	-0.09	N/A
ARK Transformational Innovation	ADNRX	13.28	-0.26	N/A
Garcia Hamilton Quality Bond	GHQRX	8.63	0.02	0.000818017
International Equity	AAERX	19.98	0.04	N/A
Large Cap Value	AALRX	29.02	-0.02	N/A
Man Large Cap Growth	BLYRX	36.38	-1.12	N/A
Man Large Cap Value	BWLRX	26.15	-0.04	N/A
NIS Core Plus Bond	NISRX	8.57	0.01	0.001004173
Shapiro SMID Cap Equity	SHDRX	11.50	-0.03	N/A
Small Cap Value	AASRX	27.06	-0.13	N/A
Stephens Mid-Cap Growth	SFMRX	37.25	-0.88	N/A
Stephens Small Cap Growth	STSRX	15.08	-0.34	N/A
The London Company Income Equity	ABCRX	22.90	0.12	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.59	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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