American Beacon DAILY NAVS

Information as of 07/24/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.17	-0.09	N/A
AHL TargetRisk	AHTPX	11.32	-0.14	N/A
ARK Transformational Innovation	ADNPX	11.99	-0.79	N/A
Balanced	AABPX	12.36	-0.10	N/A
Developing World Income	AGEPX	7.02	-0.01	N/A
EAM International Small Cap	TIVFX	18.15	-0.23	N/A
FEAC Floating Rate Income	SPFPX	7.98	0.00	0.002117753
Garcia Hamilton Quality Bond	GHQPX	8.56	-0.03	0.000722329
International Equity	AAIPX	19.37	-0.21	N/A
Large Cap Value	AAGPX	24.62	-0.24	N/A
Man Large Cap Growth	BLYPX	33.60	-1.13	N/A
Man Large Cap Value	BWLIX	25.34	-0.19	N/A
Shapiro Equity Opportunities	SHXPX	14.05	-0.18	N/A
Shapiro SMID Cap Equity	SHDPX	10.77	-0.22	N/A
SiM High Yield Opportunities	SHYPX	9.19	0.00	0.001591217
Small Cap Value	AVPAX	24.89	-0.50	N/A
SSI Alternative Income	PSCAX	9.73	-0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.02	-0.57	N/A
Stephens Small Cap Growth	STSGX	12.08	-0.21	N/A
The London Company Income Equity	ABCVX	22.12	-0.07	N/A
TwentyFour Strategic Income	TFGPX	8.47	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.74	-0.11	N/A
International Equity	AAISX	20.02	-0.22	N/A
Large Cap Value	AVASX	23.99	-0.24	N/A
Small Cap Value	AASSX	24.44	-0.49	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.32	-0.09	N/A
AHL Multi-Alternatives	AHMYX	10.78	-0.11	N/A
AHL TargetRisk	AHTYX	11.37	-0.14	N/A
ARK Transformational Innovation	ADNYX	12.22	-0.80	N/A
Balanced	ACBYX	15.37	-0.12	N/A
Developing World Income	AGEYX	7.03	-0.01	N/A
EAM International Small Cap	TOVYX	18.03	-0.22	N/A
FEAC Floating Rate Income	SPFYX	8.00	0.00	0.002186293
Garcia Hamilton Quality Bond	GHQYX	8.53	-0.04	0.000795065
International Equity	ABEYX	20.60	-0.22	N/A
Large Cap Value	ABLYX	27.91	-0.28	N/A
Man Large Cap Growth	BLYYX	34.52	-1.16	N/A
Man Large Cap Value	BWLYX	25.46	-0.19	N/A
NIS Core Plus Bond	NISYX	8.50	-0.03	0.000975918
Shapiro Equity Opportunities	SHXYX	14.18	-0.18	N/A
Shapiro SMID Cap Equity	SHDYX	11.00	-0.21	N/A
SiM High Yield Opportunities	SHOYX	9.23	0.00	0.001679727
Small Cap Value	ABSYX	25.87	-0.52	N/A
SSI Alternative Income	PSCIX	9.72	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	35.80	-0.70	N/A
Stephens Small Cap Growth	SPWYX	14.48	-0.25	N/A
The London Company Income Equity	ABCYX	22.08	-0.07	N/A
TwentyFour Strategic Income	TFGYX	8.60	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.77	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.18	-0.09	N/A
AHL Multi-Alternatives	AHMAX	10.76	-0.11	N/A
AHL TargetRisk	AHTAX	11.27	-0.14	N/A
ARK Transformational Innovation	ADNAX	11.96	-0.79	N/A
Balanced	ABFAX	12.30	-0.10	N/A
Developing World Income	AGUAX	7.02	-0.02	N/A
FEAC Floating Rate Income	SOUAX	8.00	0.00	0.002141489
International Equity	AIEAX	19.27	-0.20	N/A
Large Cap Value	ALVAX	24.01	-0.23	N/A
Man Large Cap Growth	BLYAX	33.81	-1.13	N/A
Man Large Cap Value	BWLAX	25.14	-0.19	N/A
NIS Core Plus Bond	NISAX	8.50	-0.02	0.000916871
Shapiro Equity Opportunities	SHXAX	13.95	-0.18	N/A
Shapiro SMID Cap Equity	SHEAX	10.74	-0.22	N/A
SiM High Yield Opportunities	SHOAX	9.19	0.00	0.001592129
Small Cap Value	ABSAX	24.14	-0.48	N/A
Stephens Mid-Cap Growth	SMFAX	28.82	-0.57	N/A
Stephens Small Cap Growth	SPWAX	11.80	-0.20	N/A
The London Company Income Equity	ABCAX	21.95	-0.07	N/A
TwentyFour Strategic Income	TFSAX	8.46	-0.01	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	9.73	-0.09	N/A
AHL Multi-Alternatives	AHMCX	10.68	-0.11	N/A
AHL TargetRisk	AHACX	11.13	-0.14	N/A
ARK Transformational Innovation	ADNCX	11.51	-0.75	N/A
Balanced	ABCCX	12.54	-0.10	N/A
Developing World Income	AGECX	6.98	-0.01	N/A
FEAC Floating Rate Income	SOUCX	8.04	0.00	0.001979821
International Equity	AILCX	18.48	-0.20	N/A
Large Cap Value	ALVCX	23.79	-0.23	N/A
Man Large Cap Growth	BLYCX	30.74	-1.03	N/A
Man Large Cap Value	BWLCX	23.97	-0.18	N/A
NIS Core Plus Bond	NISCX	8.50	-0.02	0.000741000
Shapiro Equity Opportunities	SHXCX	13.86	-0.18	N/A
Shapiro SMID Cap Equity	SHDCX	10.53	-0.21	N/A
SiM High Yield Opportunities	SHOCX	9.27	-0.01	0.001421251
Small Cap Value	ASVCX	22.25	-0.45	N/A
Stephens Mid-Cap Growth	SMFCX	25.52	-0.50	N/A
Stephens Small Cap Growth	SPWCX	9.38	-0.17	N/A
The London Company Income Equity	ABECX	21.77	-0.06	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	10.79	-0.11	N/A
ARK Transformational Innovation	ADNRX	12.28	-0.81	N/A
Garcia Hamilton Quality Bond	GHQRX	8.53	-0.03	0.000818240
International Equity	AAERX	19.58	-0.21	N/A
Large Cap Value	AALRX	28.27	-0.27	N/A
Man Large Cap Growth	BLYRX	35.00	-1.17	N/A
Man Large Cap Value	BWLRX	25.59	-0.20	N/A
NIS Core Plus Bond	NISRX	8.50	-0.02	0.000998766
Shapiro SMID Cap Equity	SHDRX	11.08	-0.22	N/A
Small Cap Value	AASRX	26.46	-0.53	N/A
Stephens Mid-Cap Growth	SFMRX	36.27	-0.71	N/A
Stephens Small Cap Growth	STSRX	14.78	-0.26	N/A
The London Company Income Equity	ABCRX	22.32	-0.07	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.60	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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