American Beacon DAILY NAVS

Information as of 07/23/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.26	-0.05	N/A
AHL TargetRisk	AHTPX	11.46	-0.02	N/A
ARK Transformational Innovation	ADNPX	12.78	0.02	N/A
Balanced	AABPX	12.46	-0.02	N/A
Developing World Income	AGEPX	7.03	0.00	N/A
EAM International Small Cap	TIVFX	18.38	0.06	N/A
FEAC Floating Rate Income	SPFPX	7.98	0.01	0.000994166
Garcia Hamilton Quality Bond	GHQPX	8.59	0.01	0.000694632
International Equity	AAIPX	19.58	-0.12	N/A
Large Cap Value	AAGPX	24.86	-0.10	N/A
Man Large Cap Growth	BLYPX	34.73	-0.07	N/A
Man Large Cap Value	BWLIX	25.53	-0.09	N/A
Shapiro Equity Opportunities	SHXPX	14.23	-0.01	N/A
Shapiro SMID Cap Equity	SHDPX	10.99	0.04	N/A
SiM High Yield Opportunities	SHYPX	9.19	0.00	0.001424581
Small Cap Value	AVPAX	25.39	0.15	N/A
SSI Alternative Income	PSCAX	9.74	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.59	0.01	N/A
Stephens Small Cap Growth	STSGX	12.29	0.01	N/A
The London Company Income Equity	ABCVX	22.19	-0.15	N/A
TwentyFour Strategic Income	TFGPX	8.47	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.85	-0.03	N/A
International Equity	AAISX	20.24	-0.13	N/A
Large Cap Value	AVASX	24.23	-0.10	N/A
Small Cap Value	AASSX	24.93	0.15	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.41	-0.05	N/A
AHL Multi-Alternatives	AHMYX	10.89	-0.05	N/A
AHL TargetRisk	AHTYX	11.51	-0.03	N/A
ARK Transformational Innovation	ADNYX	13.02	0.02	N/A
Balanced	ACBYX	15.49	-0.03	N/A
Developing World Income	AGEYX	7.04	0.00	N/A
EAM International Small Cap	TOVYX	18.25	0.05	N/A
FEAC Floating Rate Income	SPFYX	8.00	0.00	0.002466333
Garcia Hamilton Quality Bond	GHQYX	8.57	0.01	0.000615532
International Equity	ABEYX	20.82	-0.13	N/A
Large Cap Value	ABLYX	28.19	-0.11	N/A
Man Large Cap Growth	BLYYX	35.68	-0.07	N/A
Man Large Cap Value	BWLYX	25.65	-0.08	N/A
NIS Core Plus Bond	NISYX	8.53	0.01	0.000989044
Shapiro Equity Opportunities	SHXYX	14.36	-0.01	N/A
Shapiro SMID Cap Equity	SHDYX	11.21	0.03	N/A
SiM High Yield Opportunities	SHOYX	9.23	0.01	0.001525427
Small Cap Value	ABSYX	26.39	0.16	N/A
SSI Alternative Income	PSCIX	9.72	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.50	0.01	N/A
Stephens Small Cap Growth	SPWYX	14.73	0.02	N/A
The London Company Income Equity	ABCYX	22.15	-0.15	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	10.27	-0.04	N/A
AHL Multi-Alternatives	AHMAX	10.87	-0.04	N/A
AHL TargetRisk	AHTAX	11.41	-0.03	N/A
ARK Transformational Innovation	ADNAX	12.75	0.03	N/A
Balanced	ABFAX	12.40	-0.02	N/A
Developing World Income	AGUAX	7.04	0.01	N/A
FEAC Floating Rate Income	SOUAX	8.00	0.00	0.004394988
International Equity	AIEAX	19.47	-0.13	N/A
Large Cap Value	ALVAX	24.24	-0.10	N/A
Man Large Cap Growth	BLYAX	34.94	-0.07	N/A
Man Large Cap Value	BWLAX	25.33	-0.08	N/A
NIS Core Plus Bond	NISAX	8.52	0.01	0.000939234
Shapiro Equity Opportunities	SHXAX	14.13	-0.01	N/A
Shapiro SMID Cap Equity	SHEAX	10.96	0.04	N/A
SiM High Yield Opportunities	SHOAX	9.19	0.00	0.001429222
Small Cap Value	ABSAX	24.62	0.14	N/A
Stephens Mid-Cap Growth	SMFAX	29.39	0.01	N/A
Stephens Small Cap Growth	SPWAX	12.00	0.01	N/A
The London Company Income Equity	ABCAX	22.02	-0.15	N/A
TwentyFour Strategic Income	TFSAX	8.47	0.01	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	9.82	-0.04	N/A
AHL Multi-Alternatives	AHMCX	10.79	-0.04	N/A
AHL TargetRisk	AHACX	11.27	-0.03	N/A
ARK Transformational Innovation	ADNCX	12.26	0.02	N/A
Balanced	ABCCX	12.64	-0.02	N/A
Developing World Income	AGECX	6.99	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.04	0.01	0.001850533
International Equity	AILCX	18.68	-0.12	N/A
Large Cap Value	ALVCX	24.02	-0.10	N/A
Man Large Cap Growth	BLYCX	31.77	-0.06	N/A
Man Large Cap Value	BWLCX	24.15	-0.08	N/A
NIS Core Plus Bond	NISCX	8.52	0.00	0.000736000
Shapiro Equity Opportunities	SHXCX	14.04	-0.01	N/A
Shapiro SMID Cap Equity	SHDCX	10.74	0.04	N/A
SiM High Yield Opportunities	SHOCX	9.28	0.01	0.001223935
Small Cap Value	ASVCX	22.70	0.13	N/A
Stephens Mid-Cap Growth	SMFCX	26.02	0.01	N/A
Stephens Small Cap Growth	SPWCX	9.55	0.01	N/A
The London Company Income Equity	ABECX	21.83	-0.15	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	10.90	-0.04	N/A
ARK Transformational Innovation	ADNRX	13.09	0.02	N/A
Garcia Hamilton Quality Bond	GHQRX	8.56	0.01	0.000750442
International Equity	AAERX	19.79	-0.13	N/A
Large Cap Value	AALRX	28.54	-0.12	N/A
Man Large Cap Growth	BLYRX	36.17	-0.07	N/A
Man Large Cap Value	BWLRX	25.79	-0.08	N/A
NIS Core Plus Bond	NISRX	8.52	0.00	0.001011038
Shapiro SMID Cap Equity	SHDRX	11.30	0.04	N/A
Small Cap Value	AASRX	26.99	0.16	N/A
Stephens Mid-Cap Growth	SFMRX	36.98	0.01	N/A
Stephens Small Cap Growth	STSRX	15.04	0.02	N/A
The London Company Income Equity	ABCRX	22.39	-0.15	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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