American Beacon DAILY NAVS

Information as of 07/19/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.31	-0.09	N/A
AHL TargetRisk	AHTPX	11.45	-0.16	N/A
ARK Transformational Innovation	ADNPX	12.49	0.00	N/A
Balanced	AABPX	12.45	-0.08	N/A
Developing World Income	AGEPX	7.02	0.01	N/A
EAM International Small Cap	TIVFX	18.24	-0.14	N/A
FEAC Floating Rate Income	SPFPX	7.98	0.00	0.007202794
Garcia Hamilton Quality Bond	GHQPX	8.59	-0.04	0.002167745
International Equity	AAIPX	19.54	-0.10	N/A
Large Cap Value	AAGPX	24.82	-0.25	N/A
Man Large Cap Growth	BLYPX	34.31	-0.29	N/A
Man Large Cap Value	BWLIX	25.47	-0.22	N/A
Shapiro Equity Opportunities	SHXPX	14.23	-0.19	N/A
Shapiro SMID Cap Equity	SHDPX	10.87	-0.16	N/A
SiM High Yield Opportunities	SHYPX	9.18	-0.01	0.004762715
Small Cap Value	AVPAX	24.87	-0.22	N/A
SSI Alternative Income	PSCAX	9.73	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.20	-0.19	N/A
Stephens Small Cap Growth	STSGX	12.08	-0.10	N/A
The London Company Income Equity	ABCVX	22.31	-0.17	N/A
TwentyFour Strategic Income	TFGPX	8.46	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.84	-0.09	N/A
International Equity	AAISX	20.20	-0.10	N/A
Large Cap Value	AVASX	24.19	-0.24	N/A
Small Cap Value	AASSX	24.42	-0.22	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.46	-0.10	N/A
AHL Multi-Alternatives	AHMYX	10.92	-0.12	N/A
AHL TargetRisk	AHTYX	11.50	-0.16	N/A
ARK Transformational Innovation	ADNYX	12.72	0.00	N/A
Balanced	ACBYX	15.48	-0.10	N/A
Developing World Income	AGEYX	7.03	0.00	N/A
EAM International Small Cap	TOVYX	18.12	-0.13	N/A
FEAC Floating Rate Income	SPFYX	8.00	0.00	0.007408078
Garcia Hamilton Quality Bond	GHQYX	8.57	-0.03	0.002386846
International Equity	ABEYX	20.79	-0.10	N/A
Large Cap Value	ABLYX	28.14	-0.28	N/A
Man Large Cap Growth	BLYYX	35.25	-0.29	N/A
Man Large Cap Value	BWLYX	25.59	-0.22	N/A
NIS Core Plus Bond	NISYX	8.53	-0.02	0.002954777
Shapiro Equity Opportunities	SHXYX	14.36	-0.19	N/A
Shapiro SMID Cap Equity	SHDYX	11.09	-0.16	N/A
SiM High Yield Opportunities	SHOYX	9.22	0.00	0.005039503
Small Cap Value	ABSYX	25.85	-0.23	N/A
SSI Alternative Income	PSCIX	9.72	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.03	-0.23	N/A
Stephens Small Cap Growth	SPWYX	14.47	-0.12	N/A
The London Company Income Equity	ABCYX	22.27	-0.17	N/A
TwentyFour Strategic Income	TFGYX	8.59	-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	10.32	-0.09	N/A
AHL Multi-Alternatives	AHMAX	10.89	-0.13	N/A
AHL TargetRisk	AHTAX	11.40	-0.16	N/A
ARK Transformational Innovation	ADNAX	12.46	0.01	N/A
Balanced	ABFAX	12.39	-0.09	N/A
Developing World Income	AGUAX	7.02	0.00	N/A
FEAC Floating Rate Income	SOUAX	8.01	0.00	0.007278359
International Equity	AIEAX	19.44	-0.09	N/A
Large Cap Value	ALVAX	24.20	-0.24	N/A
Man Large Cap Growth	BLYAX	34.52	-0.29	N/A
Man Large Cap Value	BWLAX	25.27	-0.22	N/A
NIS Core Plus Bond	NISAX	8.52	-0.03	0.002776890
Shapiro Equity Opportunities	SHXAX	14.13	-0.18	N/A
Shapiro SMID Cap Equity	SHEAX	10.84	-0.16	N/A
SiM High Yield Opportunities	SHOAX	9.18	0.00	0.004769520
Small Cap Value	ABSAX	24.12	-0.21	N/A
Stephens Mid-Cap Growth	SMFAX	29.01	-0.18	N/A
Stephens Small Cap Growth	SPWAX	11.79	-0.10	N/A
The London Company Income Equity	ABCAX	22.14	-0.17	N/A
TwentyFour Strategic Income	TFSAX	8.46	0.00	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	9.87	-0.08	N/A
AHL Multi-Alternatives	AHMCX	10.82	-0.12	N/A
AHL TargetRisk	AHACX	11.26	-0.16	N/A
ARK Transformational Innovation	ADNCX	11.98	0.00	N/A
Balanced	ABCCX	12.63	-0.09	N/A
Developing World Income	AGECX	6.98	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.04	0.00	0.006793203
International Equity	AILCX	18.65	-0.10	N/A
Large Cap Value	ALVCX	23.99	-0.23	N/A
Man Large Cap Growth	BLYCX	31.39	-0.26	N/A
Man Large Cap Value	BWLCX	24.09	-0.21	N/A
NIS Core Plus Bond	NISCX	8.52	-0.03	0.002253000
Shapiro Equity Opportunities	SHXCX	14.04	-0.19	N/A
Shapiro SMID Cap Equity	SHDCX	10.62	-0.16	N/A
SiM High Yield Opportunities	SHOCX	9.26	-0.01	0.004250578
Small Cap Value	ASVCX	22.24	-0.19	N/A
Stephens Mid-Cap Growth	SMFCX	25.68	-0.17	N/A
Stephens Small Cap Growth	SPWCX	9.38	-0.08	N/A
The London Company Income Equity	ABECX	21.95	-0.18	N/A
TwentyFour Strategic Income	TFGCX	8.42	-0.01	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	10.93	-0.12	N/A
ARK Transformational Innovation	ADNRX	12.79	0.00	N/A
Garcia Hamilton Quality Bond	GHQRX	8.56	-0.04	0.002456279
International Equity	AAERX	19.76	-0.09	N/A
Large Cap Value	AALRX	28.49	-0.29	N/A
Man Large Cap Growth	BLYRX	35.73	-0.30	N/A
Man Large Cap Value	BWLRX	25.72	-0.23	N/A
NIS Core Plus Bond	NISRX	8.52	-0.03	0.003022909
Shapiro SMID Cap Equity	SHDRX	11.18	-0.16	N/A
Small Cap Value	AASRX	26.44	-0.23	N/A
Stephens Mid-Cap Growth	SFMRX	36.50	-0.23	N/A
Stephens Small Cap Growth	STSRX	14.78	-0.12	N/A
The London Company Income Equity	ABCRX	22.51	-0.17	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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