American Beacon DAILY NAVS

Information as of 07/18/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.40	-0.06	N/A
AHL TargetRisk	AHTPX	11.61	-0.07	N/A
ARK Transformational Innovation	ADNPX	12.49	-0.48	N/A
Balanced	AABPX	12.53	-0.09	N/A
Developing World Income	AGEPX	7.01	-0.01	N/A
EAM International Small Cap	TIVFX	18.38	-0.30	N/A
FEAC Floating Rate Income	SPFPX	7.98	-0.01	0.002710769
Garcia Hamilton Quality Bond	GHQPX	8.63	-0.03	0.000721288
International Equity	AAIPX	19.64	-0.12	N/A
Large Cap Value	AAGPX	25.07	-0.21	N/A
Man Large Cap Growth	BLYPX	34.60	-0.33	N/A
Man Large Cap Value	BWLIX	25.69	-0.21	N/A
Shapiro Equity Opportunities	SHXPX	14.42	-0.16	N/A
Shapiro SMID Cap Equity	SHDPX	11.03	-0.15	N/A
SiM High Yield Opportunities	SHYPX	9.19	0.00	0.001657750
Small Cap Value	AVPAX	25.09	-0.37	N/A
SSI Alternative Income	PSCAX	9.73	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.39	-0.42	N/A
Stephens Small Cap Growth	STSGX	12.18	-0.15	N/A
The London Company Income Equity	ABCVX	22.48	-0.22	N/A
TwentyFour Strategic Income	TFGPX	8.47	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.93	-0.09	N/A
International Equity	AAISX	20.30	-0.13	N/A
Large Cap Value	AVASX	24.43	-0.21	N/A
Small Cap Value	AASSX	24.64	-0.36	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.56	-0.06	N/A
AHL Multi-Alternatives	AHMYX	11.04	-0.07	N/A
AHL TargetRisk	AHTYX	11.66	-0.07	N/A
ARK Transformational Innovation	ADNYX	12.72	-0.49	N/A
Balanced	ACBYX	15.58	-0.10	N/A
Developing World Income	AGEYX	7.03	0.00	N/A
EAM International Small Cap	TOVYX	18.25	-0.30	N/A
FEAC Floating Rate Income	SPFYX	8.00	-0.01	0.002780620
Garcia Hamilton Quality Bond	GHQYX	8.60	-0.03	0.000794479
International Equity	ABEYX	20.89	-0.13	N/A
Large Cap Value	ABLYX	28.42	-0.24	N/A
Man Large Cap Growth	BLYYX	35.54	-0.35	N/A
Man Large Cap Value	BWLYX	25.81	-0.20	N/A
NIS Core Plus Bond	NISYX	8.55	-0.02	0.000975146
Shapiro Equity Opportunities	SHXYX	14.55	-0.17	N/A
Shapiro SMID Cap Equity	SHDYX	11.25	-0.16	N/A
SiM High Yield Opportunities	SHOYX	9.22	-0.01	0.001755481
Small Cap Value	ABSYX	26.08	-0.39	N/A
SSI Alternative Income	PSCIX	9.72	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.26	-0.52	N/A
Stephens Small Cap Growth	SPWYX	14.59	-0.18	N/A
The London Company Income Equity	ABCYX	22.44	-0.22	N/A
TwentyFour Strategic Income	TFGYX	8.60	0.00	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	10.41	-0.06	N/A
AHL Multi-Alternatives	AHMAX	11.02	-0.06	N/A
AHL TargetRisk	AHTAX	11.56	-0.07	N/A
ARK Transformational Innovation	ADNAX	12.45	-0.48	N/A
Balanced	ABFAX	12.48	-0.08	N/A
Developing World Income	AGUAX	7.02	0.00	N/A
FEAC Floating Rate Income	SOUAX	8.01	0.00	0.002737891
International Equity	AIEAX	19.53	-0.13	N/A
Large Cap Value	ALVAX	24.44	-0.21	N/A
Man Large Cap Growth	BLYAX	34.81	-0.33	N/A
Man Large Cap Value	BWLAX	25.49	-0.20	N/A
NIS Core Plus Bond	NISAX	8.55	-0.02	0.000916255
Shapiro Equity Opportunities	SHXAX	14.31	-0.17	N/A
Shapiro SMID Cap Equity	SHEAX	11.00	-0.15	N/A
SiM High Yield Opportunities	SHOAX	9.18	-0.01	0.001668725
Small Cap Value	ABSAX	24.33	-0.37	N/A
Stephens Mid-Cap Growth	SMFAX	29.19	-0.42	N/A
Stephens Small Cap Growth	SPWAX	11.89	-0.15	N/A
The London Company Income Equity	ABCAX	22.31	-0.21	N/A
TwentyFour Strategic Income	TFSAX	8.46	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.69	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.95	-0.06	N/A
AHL Multi-Alternatives	AHMCX	10.94	-0.07	N/A
AHL TargetRisk	AHACX	11.42	-0.07	N/A
ARK Transformational Innovation	ADNCX	11.98	-0.46	N/A
Balanced	ABCCX	12.72	-0.08	N/A
Developing World Income	AGECX	6.98	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.04	-0.01	0.002577789
International Equity	AILCX	18.75	-0.11	N/A
Large Cap Value	ALVCX	24.22	-0.21	N/A
Man Large Cap Growth	BLYCX	31.65	-0.31	N/A
Man Large Cap Value	BWLCX	24.30	-0.20	N/A
NIS Core Plus Bond	NISCX	8.55	-0.02	0.000741000
Shapiro Equity Opportunities	SHXCX	14.23	-0.16	N/A
Shapiro SMID Cap Equity	SHDCX	10.78	-0.15	N/A
SiM High Yield Opportunities	SHOCX	9.27	0.00	0.001492753
Small Cap Value	ASVCX	22.43	-0.34	N/A
Stephens Mid-Cap Growth	SMFCX	25.85	-0.37	N/A
Stephens Small Cap Growth	SPWCX	9.46	-0.11	N/A
The London Company Income Equity	ABECX	22.13	-0.21	N/A
TwentyFour Strategic Income	TFGCX	8.43	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.40	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	11.05	-0.07	N/A
ARK Transformational Innovation	ADNRX	12.79	-0.49	N/A
Garcia Hamilton Quality Bond	GHQRX	8.60	-0.03	0.000817875
International Equity	AAERX	19.85	-0.13	N/A
Large Cap Value	AALRX	28.78	-0.24	N/A
Man Large Cap Growth	BLYRX	36.03	-0.35	N/A
Man Large Cap Value	BWLRX	25.95	-0.20	N/A
NIS Core Plus Bond	NISRX	8.55	-0.02	0.000998292
Shapiro SMID Cap Equity	SHDRX	11.34	-0.16	N/A
Small Cap Value	AASRX	26.67	-0.39	N/A
Stephens Mid-Cap Growth	SFMRX	36.73	-0.52	N/A
Stephens Small Cap Growth	STSRX	14.90	-0.18	N/A
The London Company Income Equity	ABCRX	22.68	-0.22	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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