American Beacon DAILY NAVS

Information as of 07/31/2024

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	11.50	0.19	N/A
ARK Transformational Innovation	ADNPX	12.18	0.15	N/A
Balanced	AABPX	12.66	0.06	N/A
Developing World Income	AGEPX	7.03	0.02	N/A
EAM International Small Cap	TIVFX	18.41	0.22	N/A
FEAC Floating Rate Income	SPFPX	7.93	-0.04	0.002315473
Garcia Hamilton Quality Bond	GHQPX	8.68	0.03	0.000725618
International Equity	AAIPX	19.71	0.19	N/A
Large Cap Value	AAGPX	25.40	0.14	N/A
Man Large Cap Growth	BLYPX	34.05	0.81	N/A
Man Large Cap Value	BWLIX	26.18	0.05	N/A
Shapiro Equity Opportunities	SHXPX	14.63	0.10	N/A
Shapiro SMID Cap Equity	SHDPX	11.26	0.10	N/A
SiM High Yield Opportunities	SHYPX	9.19	0.01	0.001071843
Small Cap Value	AVPAX	25.79	0.16	N/A
SSI Alternative Income	PSCAX	9.76	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.53	0.24	N/A
Stephens Small Cap Growth	STSGX	12.43	0.09	N/A
The London Company Income Equity	ABCVX	22.63	0.06	N/A
TwentyFour Strategic Income	TFGPX	8.51	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.07	0.07	N/A
International Equity	AAISX	20.38	0.20	N/A
Large Cap Value	AVASX	24.75	0.13	N/A
Small Cap Value	AASSX	25.32	0.15	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	10.87	0.10	N/A
AHL TargetRisk	AHTYX	11.55	0.19	N/A
ARK Transformational Innovation	ADNYX	12.41	0.16	N/A
Balanced	ACBYX	15.74	0.08	N/A
Developing World Income	AGEYX	7.04	0.02	N/A
EAM International Small Cap	TOVYX	18.29	0.22	N/A
FEAC Floating Rate Income	SPFYX	7.95	-0.04	0.002382653
Garcia Hamilton Quality Bond	GHQYX	8.66	0.03	0.000803705
International Equity	ABEYX	20.97	0.21	N/A
Large Cap Value	ABLYX	28.80	0.16	N/A
Man Large Cap Growth	BLYYX	34.98	0.83	N/A
Man Large Cap Value	BWLYX	26.30	0.05	N/A
NIS Core Plus Bond	NISYX	8.59	0.02	0.000981323
Shapiro Equity Opportunities	SHXYX	14.77	0.10	N/A
Shapiro SMID Cap Equity	SHDYX	11.49	0.10	N/A
SiM High Yield Opportunities	SHOYX	9.23	0.01	0.001165598
Small Cap Value	ABSYX	26.81	0.17	N/A
SSI Alternative Income	PSCIX	9.75	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.43	0.29	N/A
Stephens Small Cap Growth	SPWYX	14.89	0.10	N/A
The London Company Income Equity	ABCYX	22.59	0.06	N/A
TwentyFour Strategic Income	TFGYX	8.64	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.80	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.18	0.00	N/A
AHL Multi-Alternatives	AHMAX	10.84	0.09	N/A
AHL TargetRisk	AHTAX	11.45	0.19	N/A
ARK Transformational Innovation	ADNAX	12.15	0.15	N/A
Balanced	ABFAX	12.60	0.06	N/A
Developing World Income	AGUAX	7.03	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.96	-0.03	0.002340297
International Equity	AIEAX	19.61	0.20	N/A
Large Cap Value	ALVAX	24.77	0.14	N/A
Man Large Cap Growth	BLYAX	34.26	0.82	N/A
Man Large Cap Value	BWLAX	25.97	0.05	N/A
NIS Core Plus Bond	NISAX	8.58	0.02	0.000922462
Shapiro Equity Opportunities	SHXAX	14.52	0.09	N/A
Shapiro SMID Cap Equity	SHEAX	11.22	0.09	N/A
SiM High Yield Opportunities	SHOAX	9.19	0.01	0.001076597
Small Cap Value	ABSAX	25.01	0.15	N/A
Stephens Mid-Cap Growth	SMFAX	29.33	0.23	N/A
Stephens Small Cap Growth	SPWAX	12.13	0.08	N/A
The London Company Income Equity	ABCAX	22.46	0.06	N/A
TwentyFour Strategic Income	TFSAX	8.51	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.72	0.01	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	10.76	0.09	N/A
AHL TargetRisk	AHACX	11.31	0.19	N/A
ARK Transformational Innovation	ADNCX	11.69	0.15	N/A
Balanced	ABCCX	12.84	0.06	N/A
Developing World Income	AGECX	6.99	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.99	-0.04	0.002178014
International Equity	AILCX	18.81	0.19	N/A
Large Cap Value	ALVCX	24.54	0.13	N/A
Man Large Cap Growth	BLYCX	31.15	0.75	N/A
Man Large Cap Value	BWLCX	24.75	0.04	N/A
NIS Core Plus Bond	NISCX	8.59	0.03	0.000747000
Shapiro Equity Opportunities	SHXCX	14.43	0.09	N/A
Shapiro SMID Cap Equity	SHDCX	11.00	0.09	N/A
SiM High Yield Opportunities	SHOCX	9.28	0.02	0.000899367
Small Cap Value	ASVCX	23.05	0.14	N/A
Stephens Mid-Cap Growth	SMFCX	25.96	0.20	N/A
Stephens Small Cap Growth	SPWCX	9.65	0.07	N/A
The London Company Income Equity	ABECX	22.27	0.06	N/A
TwentyFour Strategic Income	TFGCX	8.47	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.88	0.10	N/A
ARK Transformational Innovation	ADNRX	12.48	0.16	N/A
Garcia Hamilton Quality Bond	GHQRX	8.65	0.03	0.000821987
International Equity	AAERX	19.93	0.20	N/A
Large Cap Value	AALRX	29.16	0.16	N/A
Man Large Cap Growth	BLYRX	35.46	0.85	N/A
Man Large Cap Value	BWLRX	26.44	0.05	N/A
NIS Core Plus Bond	NISRX	8.58	0.02	0.001004316
Shapiro SMID Cap Equity	SHDRX	11.58	0.10	N/A
Small Cap Value	AASRX	27.42	0.17	N/A
Stephens Mid-Cap Growth	SFMRX	36.91	0.29	N/A
Stephens Small Cap Growth	STSRX	15.21	0.11	N/A
The London Company Income Equity	ABCRX	22.84	0.06	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.63	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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