American Beacon DAILY NAVS

Information as of 08/05/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.94	-0.07	N/A
AHL TargetRisk	AHTPX	10.77	-0.37	N/A
ARK Transformational Innovation	ADNPX	10.63	-0.44	N/A
Balanced	AABPX	12.26	-0.20	N/A
Developing World Income	AGEPX	6.89	-0.05	N/A
EAM International Small Cap	TIVFX	16.71	-0.77	N/A
FEAC Floating Rate Income	SPFPX	7.86	-0.05	0.002345106
Garcia Hamilton Quality Bond	GHQPX	8.89	0.00	0.000711418
International Equity	AAIPX	18.61	-0.48	N/A
Large Cap Value	AAGPX	23.98	-0.62	N/A
Man Large Cap Growth	BLYPX	31.46	-0.83	N/A
Man Large Cap Value	BWLIX	24.52	-0.62	N/A
Shapiro Equity Opportunities	SHXPX	13.54	-0.44	N/A
Shapiro SMID Cap Equity	SHDPX	10.30	-0.35	N/A
SiM High Yield Opportunities	SHYPX	9.12	-0.05	0.001572228
Small Cap Value	AVPAX	23.38	-0.75	N/A
SSI Alternative Income	PSCAX	9.74	0.00	N/A
Stephens Mid-Cap Growth	STMGX	27.90	-0.62	N/A
Stephens Small Cap Growth	STSGX	11.58	-0.28	N/A
The London Company Income Equity	ABCVX	21.74	-0.56	N/A
TwentyFour Strategic Income	TFGPX	8.49	-0.03	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.62	-0.23	N/A
International Equity	AAISX	19.24	-0.50	N/A
Large Cap Value	AVASX	23.37	-0.60	N/A
Small Cap Value	AASSX	22.96	-0.74	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.09	-0.07	N/A
AHL Multi-Alternatives	AHMYX	10.43	-0.20	N/A
AHL TargetRisk	AHTYX	10.82	-0.37	N/A
ARK Transformational Innovation	ADNYX	10.83	-0.45	N/A
Balanced	ACBYX	15.24	-0.25	N/A
Developing World Income	AGEYX	6.90	-0.05	N/A
EAM International Small Cap	TOVYX	16.60	-0.76	N/A
FEAC Floating Rate Income	SPFYX	7.88	-0.05	0.002419534
Garcia Hamilton Quality Bond	GHQYX	8.86	0.00	0.000791545
International Equity	ABEYX	19.80	-0.51	N/A
Large Cap Value	ABLYX	27.19	-0.70	N/A
Man Large Cap Growth	BLYYX	32.32	-0.86	N/A
Man Large Cap Value	BWLYX	24.64	-0.61	N/A
NIS Core Plus Bond	NISYX	8.72	-0.01	0.000999081
Shapiro Equity Opportunities	SHXYX	13.66	-0.45	N/A
Shapiro SMID Cap Equity	SHDYX	10.51	-0.36	N/A
SiM High Yield Opportunities	SHOYX	9.16	-0.04	0.001669943
Small Cap Value	ABSYX	24.30	-0.79	N/A
SSI Alternative Income	PSCIX	9.72	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	34.42	-0.76	N/A
Stephens Small Cap Growth	SPWYX	13.87	-0.34	N/A
The London Company Income Equity	ABCYX	21.70	-0.55	N/A
TwentyFour Strategic Income	TFGYX	8.62	-0.03	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	9.95	-0.07	N/A
AHL Multi-Alternatives	AHMAX	10.41	-0.19	N/A
AHL TargetRisk	AHTAX	10.73	-0.36	N/A
ARK Transformational Innovation	ADNAX	10.60	-0.44	N/A
Balanced	ABFAX	12.20	-0.20	N/A
Developing World Income	AGUAX	6.90	-0.04	N/A
FEAC Floating Rate Income	SOUAX	7.89	-0.04	0.002371976
International Equity	AIEAX	18.51	-0.48	N/A
Large Cap Value	ALVAX	23.38	-0.61	N/A
Man Large Cap Growth	BLYAX	31.65	-0.84	N/A
Man Large Cap Value	BWLAX	24.33	-0.61	N/A
NIS Core Plus Bond	NISAX	8.71	-0.01	0.000937859
Shapiro Equity Opportunities	SHXAX	13.44	-0.43	N/A
Shapiro SMID Cap Equity	SHEAX	10.27	-0.35	N/A
SiM High Yield Opportunities	SHOAX	9.12	-0.04	0.001579409
Small Cap Value	ABSAX	22.67	-0.74	N/A
Stephens Mid-Cap Growth	SMFAX	27.71	-0.61	N/A
Stephens Small Cap Growth	SPWAX	11.30	-0.28	N/A
The London Company Income Equity	ABCAX	21.57	-0.56	N/A
TwentyFour Strategic Income	TFSAX	8.49	-0.03	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	9.51	-0.06	N/A
AHL Multi-Alternatives	AHMCX	10.33	-0.20	N/A
AHL TargetRisk	AHACX	10.59	-0.36	N/A
ARK Transformational Innovation	ADNCX	10.20	-0.42	N/A
Balanced	ABCCX	12.43	-0.21	N/A
Developing World Income	AGECX	6.86	-0.04	N/A
FEAC Floating Rate Income	SOUCX	7.92	-0.04	0.002212446
International Equity	AILCX	17.76	-0.46	N/A
Large Cap Value	ALVCX	23.16	-0.61	N/A
Man Large Cap Growth	BLYCX	28.77	-0.77	N/A
Man Large Cap Value	BWLCX	23.19	-0.58	N/A
NIS Core Plus Bond	NISCX	8.71	-0.01	0.000761000
Shapiro Equity Opportunities	SHXCX	13.35	-0.44	N/A
Shapiro SMID Cap Equity	SHDCX	10.06	-0.35	N/A
SiM High Yield Opportunities	SHOCX	9.20	-0.05	0.001398947
Small Cap Value	ASVCX	20.89	-0.68	N/A
Stephens Mid-Cap Growth	SMFCX	24.53	-0.54	N/A
Stephens Small Cap Growth	SPWCX	8.99	-0.22	N/A
The London Company Income Equity	ABECX	21.40	-0.55	N/A
TwentyFour Strategic Income	TFGCX	8.45	-0.03	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	10.44	-0.20	N/A
ARK Transformational Innovation	ADNRX	10.89	-0.45	N/A
Garcia Hamilton Quality Bond	GHQRX	8.86	0.00	0.000810494
International Equity	AAERX	18.82	-0.48	N/A
Large Cap Value	AALRX	27.53	-0.72	N/A
Man Large Cap Growth	BLYRX	32.77	-0.87	N/A
Man Large Cap Value	BWLRX	24.77	-0.62	N/A
NIS Core Plus Bond	NISRX	8.71	-0.01	0.001021837
Shapiro SMID Cap Equity	SHDRX	10.59	-0.36	N/A
Small Cap Value	AASRX	24.85	-0.81	N/A
Stephens Mid-Cap Growth	SFMRX	34.87	-0.77	N/A
Stephens Small Cap Growth	STSRX	14.16	-0.35	N/A
The London Company Income Equity	ABCRX	21.93	-0.56	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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