American Beacon DAILY NAVS

Information as of 07/30/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.17	0.00	N/A
AHL TargetRisk	AHTPX	11.31	0.01	N/A
ARK Transformational Innovation	ADNPX	12.03	-0.26	N/A
Balanced	AABPX	12.60	0.06	N/A
Developing World Income	AGEPX	7.01	0.00	N/A
EAM International Small Cap	TIVFX	18.19	0.02	N/A
FEAC Floating Rate Income	SPFPX	7.97	0.00	0.002314161
Garcia Hamilton Quality Bond	GHQPX	8.65	0.02	0.000728458
International Equity	AAIPX	19.52	0.00	N/A
Large Cap Value	AAGPX	25.26	0.16	N/A
Man Large Cap Growth	BLYPX	33.24	-0.39	N/A
Man Large Cap Value	BWLIX	26.13	0.16	N/A
Shapiro Equity Opportunities	SHXPX	14.53	0.04	N/A
Shapiro SMID Cap Equity	SHDPX	11.16	0.05	N/A
SiM High Yield Opportunities	SHYPX	9.18	0.00	0.001588781
Small Cap Value	AVPAX	25.63	0.18	N/A
SSI Alternative Income	PSCAX	9.76	0.02	N/A
Stephens Mid-Cap Growth	STMGX	29.29	0.00	N/A
Stephens Small Cap Growth	STSGX	12.34	0.04	N/A
The London Company Income Equity	ABCVX	22.57	0.00	N/A
TwentyFour Strategic Income	TFGPX	8.50	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.00	0.06	N/A
International Equity	AAISX	20.18	0.00	N/A
Large Cap Value	AVASX	24.62	0.16	N/A
Small Cap Value	AASSX	25.17	0.18	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.32	0.00	N/A
AHL Multi-Alternatives	AHMYX	10.77	0.00	N/A
AHL TargetRisk	AHTYX	11.36	0.01	N/A
ARK Transformational Innovation	ADNYX	12.25	-0.27	N/A
Balanced	ACBYX	15.66	0.07	N/A
Developing World Income	AGEYX	7.02	-0.01	N/A
EAM International Small Cap	TOVYX	18.07	0.02	N/A
FEAC Floating Rate Income	SPFYX	7.99	0.00	0.002384264
Garcia Hamilton Quality Bond	GHQYX	8.63	0.03	0.000801487
International Equity	ABEYX	20.76	0.00	N/A
Large Cap Value	ABLYX	28.64	0.18	N/A
Man Large Cap Growth	BLYYX	34.15	-0.41	N/A
Man Large Cap Value	BWLYX	26.25	0.17	N/A
NIS Core Plus Bond	NISYX	8.57	0.01	0.001036141
Shapiro Equity Opportunities	SHXYX	14.67	0.05	N/A
Shapiro SMID Cap Equity	SHDYX	11.39	0.06	N/A
SiM High Yield Opportunities	SHOYX	9.22	0.00	0.001678886
Small Cap Value	ABSYX	26.64	0.19	N/A
SSI Alternative Income	PSCIX	9.75	0.02	N/A
Stephens Mid-Cap Growth	SMFYX	36.14	0.00	N/A
Stephens Small Cap Growth	SPWYX	14.79	0.05	N/A
The London Company Income Equity	ABCYX	22.53	0.00	N/A
TwentyFour Strategic Income	TFGYX	8.63	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.79	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.18	0.01	N/A
AHL Multi-Alternatives	AHMAX	10.75	0.01	N/A
AHL TargetRisk	AHTAX	11.26	0.01	N/A
ARK Transformational Innovation	ADNAX	12.00	-0.26	N/A
Balanced	ABFAX	12.54	0.06	N/A
Developing World Income	AGUAX	7.02	0.00	N/A
FEAC Floating Rate Income	SOUAX	7.99	0.00	0.002337512
International Equity	AIEAX	19.41	0.00	N/A
Large Cap Value	ALVAX	24.63	0.16	N/A
Man Large Cap Growth	BLYAX	33.44	-0.40	N/A
Man Large Cap Value	BWLAX	25.92	0.16	N/A
NIS Core Plus Bond	NISAX	8.56	0.01	0.000976132
Shapiro Equity Opportunities	SHXAX	14.43	0.05	N/A
Shapiro SMID Cap Equity	SHEAX	11.13	0.06	N/A
SiM High Yield Opportunities	SHOAX	9.18	0.00	0.001586016
Small Cap Value	ABSAX	24.86	0.18	N/A
Stephens Mid-Cap Growth	SMFAX	29.10	0.00	N/A
Stephens Small Cap Growth	SPWAX	12.05	0.04	N/A
The London Company Income Equity	ABCAX	22.40	0.00	N/A
TwentyFour Strategic Income	TFSAX	8.49	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.71	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.73	0.00	N/A
AHL Multi-Alternatives	AHMCX	10.67	0.00	N/A
AHL TargetRisk	AHACX	11.12	0.00	N/A
ARK Transformational Innovation	ADNCX	11.54	-0.25	N/A
Balanced	ABCCX	12.78	0.06	N/A
Developing World Income	AGECX	6.97	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.03	0.01	0.002180776
International Equity	AILCX	18.62	-0.01	N/A
Large Cap Value	ALVCX	24.41	0.16	N/A
Man Large Cap Growth	BLYCX	30.40	-0.37	N/A
Man Large Cap Value	BWLCX	24.71	0.15	N/A
NIS Core Plus Bond	NISCX	8.56	0.01	0.000802000
Shapiro Equity Opportunities	SHXCX	14.34	0.05	N/A
Shapiro SMID Cap Equity	SHDCX	10.91	0.06	N/A
SiM High Yield Opportunities	SHOCX	9.26	0.00	0.001412962
Small Cap Value	ASVCX	22.91	0.16	N/A
Stephens Mid-Cap Growth	SMFCX	25.76	0.00	N/A
Stephens Small Cap Growth	SPWCX	9.58	0.03	N/A
The London Company Income Equity	ABECX	22.21	0.00	N/A
TwentyFour Strategic Income	TFGCX	8.46	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.42	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.78	0.01	N/A
ARK Transformational Innovation	ADNRX	12.32	-0.27	N/A
Garcia Hamilton Quality Bond	GHQRX	8.62	0.02	0.000824613
International Equity	AAERX	19.73	0.00	N/A
Large Cap Value	AALRX	29.00	0.18	N/A
Man Large Cap Growth	BLYRX	34.61	-0.42	N/A
Man Large Cap Value	BWLRX	26.39	0.16	N/A
NIS Core Plus Bond	NISRX	8.56	0.01	0.001058395
Shapiro SMID Cap Equity	SHDRX	11.48	0.06	N/A
Small Cap Value	AASRX	27.25	0.20	N/A
Stephens Mid-Cap Growth	SFMRX	36.62	0.01	N/A
Stephens Small Cap Growth	STSRX	15.10	0.05	N/A
The London Company Income Equity	ABCRX	22.78	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.62	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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