American Beacon DAILY NAVS

Information as of 08/02/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.01	-0.10	N/A
AHL TargetRisk	AHTPX	11.14	-0.22	N/A
ARK Transformational Innovation	ADNPX	11.07	-0.52	N/A
Balanced	AABPX	12.46	-0.12	N/A
Developing World Income	AGEPX	6.94	-0.01	N/A
EAM International Small Cap	TIVFX	17.48	-0.55	N/A
FEAC Floating Rate Income	SPFPX	7.91	-0.02	0.006346682
Garcia Hamilton Quality Bond	GHQPX	8.89	0.13	0.002160224
International Equity	AAIPX	19.09	-0.22	N/A
Large Cap Value	AAGPX	24.60	-0.47	N/A
Man Large Cap Growth	BLYPX	32.29	-0.97	N/A
Man Large Cap Value	BWLIX	25.14	-0.63	N/A
Shapiro Equity Opportunities	SHXPX	13.98	-0.37	N/A
Shapiro SMID Cap Equity	SHDPX	10.65	-0.27	N/A
SiM High Yield Opportunities	SHYPX	9.17	-0.02	0.004713511
Small Cap Value	AVPAX	24.13	-0.89	N/A
SSI Alternative Income	PSCAX	9.74	0.01	N/A
Stephens Mid-Cap Growth	STMGX	28.52	-0.52	N/A
Stephens Small Cap Growth	STSGX	11.86	-0.29	N/A
The London Company Income Equity	ABCVX	22.30	-0.15	N/A
TwentyFour Strategic Income	TFGPX	8.52	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.85	-0.13	N/A
International Equity	AAISX	19.74	-0.22	N/A
Large Cap Value	AVASX	23.97	-0.46	N/A
Small Cap Value	AASSX	23.70	-0.87	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.16	-0.10	N/A
AHL Multi-Alternatives	AHMYX	10.63	-0.14	N/A
AHL TargetRisk	AHTYX	11.19	-0.23	N/A
ARK Transformational Innovation	ADNYX	11.28	-0.53	N/A
Balanced	ACBYX	15.49	-0.15	N/A
Developing World Income	AGEYX	6.95	-0.01	N/A
EAM International Small Cap	TOVYX	17.36	-0.55	N/A
FEAC Floating Rate Income	SPFYX	7.93	-0.02	0.006547897
Garcia Hamilton Quality Bond	GHQYX	8.86	0.12	0.002553520
International Equity	ABEYX	20.31	-0.23	N/A
Large Cap Value	ABLYX	27.89	-0.53	N/A
Man Large Cap Growth	BLYYX	33.18	-0.99	N/A
Man Large Cap Value	BWLYX	25.25	-0.64	N/A
NIS Core Plus Bond	NISYX	8.73	0.08	0.002998786
Shapiro Equity Opportunities	SHXYX	14.11	-0.38	N/A
Shapiro SMID Cap Equity	SHDYX	10.87	-0.28	N/A
SiM High Yield Opportunities	SHOYX	9.20	-0.03	0.004997362
Small Cap Value	ABSYX	25.09	-0.92	N/A
SSI Alternative Income	PSCIX	9.72	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	35.18	-0.65	N/A
Stephens Small Cap Growth	SPWYX	14.21	-0.35	N/A
The London Company Income Equity	ABCYX	22.25	-0.16	N/A
TwentyFour Strategic Income	TFGYX	8.65	0.02	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	10.02	-0.10	N/A
AHL Multi-Alternatives	AHMAX	10.60	-0.15	N/A
AHL TargetRisk	AHTAX	11.09	-0.23	N/A
ARK Transformational Innovation	ADNAX	11.04	-0.52	N/A
Balanced	ABFAX	12.40	-0.12	N/A
Developing World Income	AGUAX	6.94	-0.02	N/A
FEAC Floating Rate Income	SOUAX	7.93	-0.02	0.006418954
International Equity	AIEAX	18.99	-0.22	N/A
Large Cap Value	ALVAX	23.99	-0.45	N/A
Man Large Cap Growth	BLYAX	32.49	-0.97	N/A
Man Large Cap Value	BWLAX	24.94	-0.62	N/A
NIS Core Plus Bond	NISAX	8.72	0.08	0.002819157
Shapiro Equity Opportunities	SHXAX	13.87	-0.38	N/A
Shapiro SMID Cap Equity	SHEAX	10.62	-0.27	N/A
SiM High Yield Opportunities	SHOAX	9.16	-0.03	0.004725485
Small Cap Value	ABSAX	23.41	-0.86	N/A
Stephens Mid-Cap Growth	SMFAX	28.32	-0.52	N/A
Stephens Small Cap Growth	SPWAX	11.58	-0.29	N/A
The London Company Income Equity	ABCAX	22.13	-0.15	N/A
TwentyFour Strategic Income	TFSAX	8.52	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	9.57	-0.10	N/A
AHL Multi-Alternatives	AHMCX	10.53	-0.14	N/A
AHL TargetRisk	AHACX	10.95	-0.23	N/A
ARK Transformational Innovation	ADNCX	10.62	-0.50	N/A
Balanced	ABCCX	12.64	-0.12	N/A
Developing World Income	AGECX	6.90	-0.02	N/A
FEAC Floating Rate Income	SOUCX	7.96	-0.03	0.005935366
International Equity	AILCX	18.22	-0.20	N/A
Large Cap Value	ALVCX	23.77	-0.45	N/A
Man Large Cap Growth	BLYCX	29.54	-0.88	N/A
Man Large Cap Value	BWLCX	23.77	-0.60	N/A
NIS Core Plus Bond	NISCX	8.72	0.08	0.002289000
Shapiro Equity Opportunities	SHXCX	13.79	-0.37	N/A
Shapiro SMID Cap Equity	SHDCX	10.41	-0.27	N/A
SiM High Yield Opportunities	SHOCX	9.25	-0.02	0.004204059
Small Cap Value	ASVCX	21.57	-0.79	N/A
Stephens Mid-Cap Growth	SMFCX	25.07	-0.46	N/A
Stephens Small Cap Growth	SPWCX	9.21	-0.23	N/A
The London Company Income Equity	ABECX	21.95	-0.16	N/A
TwentyFour Strategic Income	TFGCX	8.48	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	10.64	-0.14	N/A
ARK Transformational Innovation	ADNRX	11.34	-0.54	N/A
Garcia Hamilton Quality Bond	GHQRX	8.86	0.12	0.002453285
International Equity	AAERX	19.30	-0.22	N/A
Large Cap Value	AALRX	28.25	-0.53	N/A
Man Large Cap Growth	BLYRX	33.64	-1.00	N/A
Man Large Cap Value	BWLRX	25.39	-0.64	N/A
NIS Core Plus Bond	NISRX	8.72	0.08	0.003068047
Shapiro SMID Cap Equity	SHDRX	10.95	-0.29	N/A
Small Cap Value	AASRX	25.66	-0.94	N/A
Stephens Mid-Cap Growth	SFMRX	35.64	-0.65	N/A
Stephens Small Cap Growth	STSRX	14.51	-0.36	N/A
The London Company Income Equity	ABCRX	22.49	-0.16	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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