American Beacon DAILY NAVS

Information as of 07/25/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.10	-0.07	N/A
AHL TargetRisk	AHTPX	11.19	-0.13	N/A
ARK Transformational Innovation	ADNPX	12.09	0.10	N/A
Balanced	AABPX	12.39	0.03	N/A
Developing World Income	AGEPX	7.00	-0.02	N/A
EAM International Small Cap	TIVFX	17.93	-0.22	N/A
FEAC Floating Rate Income	SPFPX	7.98	0.00	0.002017471
Garcia Hamilton Quality Bond	GHQPX	8.57	0.01	0.000723228
International Equity	AAIPX	19.33	-0.04	N/A
Large Cap Value	AAGPX	24.72	0.10	N/A
Man Large Cap Growth	BLYPX	33.26	-0.34	N/A
Man Large Cap Value	BWLIX	25.58	0.24	N/A
Shapiro Equity Opportunities	SHXPX	14.11	0.06	N/A
Shapiro SMID Cap Equity	SHDPX	10.84	0.07	N/A
SiM High Yield Opportunities	SHYPX	9.18	-0.01	0.001601733
Small Cap Value	AVPAX	25.21	0.32	N/A
SSI Alternative Income	PSCAX	9.74	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.02	0.00	N/A
Stephens Small Cap Growth	STSGX	12.15	0.07	N/A
The London Company Income Equity	ABCVX	22.17	0.05	N/A
TwentyFour Strategic Income	TFGPX	8.47	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.78	0.04	N/A
International Equity	AAISX	19.98	-0.04	N/A
Large Cap Value	AVASX	24.09	0.10	N/A
Small Cap Value	AASSX	24.76	0.32	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.25	-0.07	N/A
AHL Multi-Alternatives	AHMYX	10.68	-0.10	N/A
AHL TargetRisk	AHTYX	11.24	-0.13	N/A
ARK Transformational Innovation	ADNYX	12.32	0.10	N/A
Balanced	ACBYX	15.41	0.04	N/A
Developing World Income	AGEYX	7.01	-0.02	N/A
EAM International Small Cap	TOVYX	17.81	-0.22	N/A
FEAC Floating Rate Income	SPFYX	8.00	0.00	0.002084168
Garcia Hamilton Quality Bond	GHQYX	8.55	0.02	0.000796841
International Equity	ABEYX	20.56	-0.04	N/A
Large Cap Value	ABLYX	28.03	0.12	N/A
Man Large Cap Growth	BLYYX	34.17	-0.35	N/A
Man Large Cap Value	BWLYX	25.69	0.23	N/A
NIS Core Plus Bond	NISYX	8.52	0.02	0.000833082
Shapiro Equity Opportunities	SHXYX	14.24	0.06	N/A
Shapiro SMID Cap Equity	SHDYX	11.06	0.06	N/A
SiM High Yield Opportunities	SHOYX	9.22	-0.01	0.001690933
Small Cap Value	ABSYX	26.21	0.34	N/A
SSI Alternative Income	PSCIX	9.72	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	35.80	0.00	N/A
Stephens Small Cap Growth	SPWYX	14.56	0.08	N/A
The London Company Income Equity	ABCYX	22.13	0.05	N/A
TwentyFour Strategic Income	TFGYX	8.60	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.77	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.10	-0.08	N/A
AHL Multi-Alternatives	AHMAX	10.66	-0.10	N/A
AHL TargetRisk	AHTAX	11.15	-0.12	N/A
ARK Transformational Innovation	ADNAX	12.06	0.10	N/A
Balanced	ABFAX	12.34	0.04	N/A
Developing World Income	AGUAX	7.01	-0.01	N/A
FEAC Floating Rate Income	SOUAX	8.00	0.00	0.002040732
International Equity	AIEAX	19.22	-0.05	N/A
Large Cap Value	ALVAX	24.11	0.10	N/A
Man Large Cap Growth	BLYAX	33.46	-0.35	N/A
Man Large Cap Value	BWLAX	25.37	0.23	N/A
NIS Core Plus Bond	NISAX	8.51	0.01	0.000774309
Shapiro Equity Opportunities	SHXAX	14.01	0.06	N/A
Shapiro SMID Cap Equity	SHEAX	10.81	0.07	N/A
SiM High Yield Opportunities	SHOAX	9.18	-0.01	0.001600665
Small Cap Value	ABSAX	24.45	0.31	N/A
Stephens Mid-Cap Growth	SMFAX	28.82	0.00	N/A
Stephens Small Cap Growth	SPWAX	11.87	0.07	N/A
The London Company Income Equity	ABCAX	22.00	0.05	N/A
TwentyFour Strategic Income	TFSAX	8.47	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.69	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.66	-0.07	N/A
AHL Multi-Alternatives	AHMCX	10.58	-0.10	N/A
AHL TargetRisk	AHACX	11.01	-0.12	N/A
ARK Transformational Innovation	ADNCX	11.61	0.10	N/A
Balanced	ABCCX	12.57	0.03	N/A
Developing World Income	AGECX	6.96	-0.02	N/A
FEAC Floating Rate Income	SOUCX	8.04	0.00	0.001878725
International Equity	AILCX	18.44	-0.04	N/A
Large Cap Value	ALVCX	23.89	0.10	N/A
Man Large Cap Growth	BLYCX	30.43	-0.31	N/A
Man Large Cap Value	BWLCX	24.19	0.22	N/A
NIS Core Plus Bond	NISCX	8.51	0.01	0.000600000
Shapiro Equity Opportunities	SHXCX	13.92	0.06	N/A
Shapiro SMID Cap Equity	SHDCX	10.59	0.06	N/A
SiM High Yield Opportunities	SHOCX	9.26	-0.01	0.001429240
Small Cap Value	ASVCX	22.54	0.29	N/A
Stephens Mid-Cap Growth	SMFCX	25.52	0.00	N/A
Stephens Small Cap Growth	SPWCX	9.44	0.06	N/A
The London Company Income Equity	ABECX	21.82	0.05	N/A
TwentyFour Strategic Income	TFGCX	8.43	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.40	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.69	-0.10	N/A
ARK Transformational Innovation	ADNRX	12.39	0.11	N/A
Garcia Hamilton Quality Bond	GHQRX	8.55	0.02	0.000818668
International Equity	AAERX	19.54	-0.04	N/A
Large Cap Value	AALRX	28.38	0.11	N/A
Man Large Cap Growth	BLYRX	34.64	-0.36	N/A
Man Large Cap Value	BWLRX	25.83	0.24	N/A
NIS Core Plus Bond	NISRX	8.51	0.01	0.000856057
Shapiro SMID Cap Equity	SHDRX	11.15	0.07	N/A
Small Cap Value	AASRX	26.80	0.34	N/A
Stephens Mid-Cap Growth	SFMRX	36.27	0.00	N/A
Stephens Small Cap Growth	STSRX	14.87	0.09	N/A
The London Company Income Equity	ABCRX	22.37	0.05	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.60	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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