American Beacon DAILY NAVS

Information as of 07/29/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.17	-0.02	N/A
AHL TargetRisk	AHTPX	11.30	0.03	N/A
ARK Transformational Innovation	ADNPX	12.29	0.04	N/A
Balanced	AABPX	12.54	0.02	N/A
Developing World Income	AGEPX	7.01	0.00	N/A
EAM International Small Cap	TIVFX	18.17	0.03	N/A
FEAC Floating Rate Income	SPFPX	7.97	0.00	0.001609493
Garcia Hamilton Quality Bond	GHQPX	8.63	0.02	0.000701156
International Equity	AAIPX	19.52	-0.05	N/A
Large Cap Value	AAGPX	25.10	0.02	N/A
Man Large Cap Growth	BLYPX	33.63	-0.01	N/A
Man Large Cap Value	BWLIX	25.97	-0.02	N/A
Shapiro Equity Opportunities	SHXPX	14.49	0.06	N/A
Shapiro SMID Cap Equity	SHDPX	11.11	0.00	N/A
SiM High Yield Opportunities	SHYPX	9.18	-0.01	0.001588055
Small Cap Value	AVPAX	25.45	-0.22	N/A
SSI Alternative Income	PSCAX	9.74	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.29	0.03	N/A
Stephens Small Cap Growth	STSGX	12.30	-0.05	N/A
The London Company Income Equity	ABCVX	22.57	0.05	N/A
TwentyFour Strategic Income	TFGPX	8.49	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.94	0.02	N/A
International Equity	AAISX	20.18	-0.05	N/A
Large Cap Value	AVASX	24.46	0.02	N/A
Small Cap Value	AASSX	24.99	-0.21	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.32	-0.02	N/A
AHL Multi-Alternatives	AHMYX	10.77	0.00	N/A
AHL TargetRisk	AHTYX	11.35	0.03	N/A
ARK Transformational Innovation	ADNYX	12.52	0.04	N/A
Balanced	ACBYX	15.59	0.02	N/A
Developing World Income	AGEYX	7.03	0.01	N/A
EAM International Small Cap	TOVYX	18.05	0.03	N/A
FEAC Floating Rate Income	SPFYX	7.99	-0.01	0.001677080
Garcia Hamilton Quality Bond	GHQYX	8.60	0.01	0.000775751
International Equity	ABEYX	20.76	-0.06	N/A
Large Cap Value	ABLYX	28.46	0.02	N/A
Man Large Cap Growth	BLYYX	34.56	0.00	N/A
Man Large Cap Value	BWLYX	26.08	-0.03	N/A
NIS Core Plus Bond	NISYX	8.56	0.01	0.001001397
Shapiro Equity Opportunities	SHXYX	14.62	0.05	N/A
Shapiro SMID Cap Equity	SHDYX	11.33	-0.01	N/A
SiM High Yield Opportunities	SHOYX	9.22	0.00	0.001681182
Small Cap Value	ABSYX	26.45	-0.23	N/A
SSI Alternative Income	PSCIX	9.73	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.14	0.04	N/A
Stephens Small Cap Growth	SPWYX	14.74	-0.06	N/A
The London Company Income Equity	ABCYX	22.53	0.05	N/A
TwentyFour Strategic Income	TFGYX	8.62	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.79	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.17	-0.03	N/A
AHL Multi-Alternatives	AHMAX	10.74	0.00	N/A
AHL TargetRisk	AHTAX	11.25	0.02	N/A
ARK Transformational Innovation	ADNAX	12.26	0.04	N/A
Balanced	ABFAX	12.48	0.01	N/A
Developing World Income	AGUAX	7.02	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.99	-0.01	0.001638822
International Equity	AIEAX	19.41	-0.06	N/A
Large Cap Value	ALVAX	24.47	0.02	N/A
Man Large Cap Growth	BLYAX	33.84	0.00	N/A
Man Large Cap Value	BWLAX	25.76	-0.02	N/A
NIS Core Plus Bond	NISAX	8.55	0.01	0.000943147
Shapiro Equity Opportunities	SHXAX	14.38	0.05	N/A
Shapiro SMID Cap Equity	SHEAX	11.07	-0.01	N/A
SiM High Yield Opportunities	SHOAX	9.18	0.00	0.001587946
Small Cap Value	ABSAX	24.68	-0.21	N/A
Stephens Mid-Cap Growth	SMFAX	29.10	0.04	N/A
Stephens Small Cap Growth	SPWAX	12.01	-0.05	N/A
The London Company Income Equity	ABCAX	22.40	0.05	N/A
TwentyFour Strategic Income	TFSAX	8.49	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.71	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.73	-0.02	N/A
AHL Multi-Alternatives	AHMCX	10.67	0.01	N/A
AHL TargetRisk	AHACX	11.12	0.03	N/A
ARK Transformational Innovation	ADNCX	11.79	0.03	N/A
Balanced	ABCCX	12.72	0.02	N/A
Developing World Income	AGECX	6.97	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.02	-0.01	0.001466300
International Equity	AILCX	18.63	-0.05	N/A
Large Cap Value	ALVCX	24.25	0.02	N/A
Man Large Cap Growth	BLYCX	30.77	0.00	N/A
Man Large Cap Value	BWLCX	24.56	-0.02	N/A
NIS Core Plus Bond	NISCX	8.55	0.01	0.000767000
Shapiro Equity Opportunities	SHXCX	14.29	0.05	N/A
Shapiro SMID Cap Equity	SHDCX	10.85	-0.01	N/A
SiM High Yield Opportunities	SHOCX	9.26	-0.01	0.001415943
Small Cap Value	ASVCX	22.75	-0.19	N/A
Stephens Mid-Cap Growth	SMFCX	25.76	0.03	N/A
Stephens Small Cap Growth	SPWCX	9.55	-0.04	N/A
The London Company Income Equity	ABECX	22.21	0.05	N/A
TwentyFour Strategic Income	TFGCX	8.45	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.77	0.00	N/A
ARK Transformational Innovation	ADNRX	12.59	0.04	N/A
Garcia Hamilton Quality Bond	GHQRX	8.60	0.02	0.000797284
International Equity	AAERX	19.73	-0.06	N/A
Large Cap Value	AALRX	28.82	0.03	N/A
Man Large Cap Growth	BLYRX	35.03	0.00	N/A
Man Large Cap Value	BWLRX	26.23	-0.02	N/A
NIS Core Plus Bond	NISRX	8.55	0.01	0.001024957
Shapiro SMID Cap Equity	SHDRX	11.42	-0.01	N/A
Small Cap Value	AASRX	27.05	-0.23	N/A
Stephens Mid-Cap Growth	SFMRX	36.61	0.04	N/A
Stephens Small Cap Growth	STSRX	15.05	-0.06	N/A
The London Company Income Equity	ABCRX	22.78	0.05	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.62	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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