American Beacon DAILY NAVS

Information as of 08/06/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.88	-0.06	N/A
AHL TargetRisk	AHTPX	10.86	0.09	N/A
ARK Transformational Innovation	ADNPX	10.80	0.17	N/A
Balanced	AABPX	12.28	0.02	N/A
Developing World Income	AGEPX	6.90	0.01	N/A
EAM International Small Cap	TIVFX	16.91	0.20	N/A
FEAC Floating Rate Income	SPFPX	7.88	0.02	0.002281722
Garcia Hamilton Quality Bond	GHQPX	8.82	-0.07	0.000721599
International Equity	AAIPX	18.61	0.00	N/A
Large Cap Value	AAGPX	24.14	0.16	N/A
Man Large Cap Growth	BLYPX	31.92	0.46	N/A
Man Large Cap Value	BWLIX	24.69	0.17	N/A
Shapiro Equity Opportunities	SHXPX	13.72	0.18	N/A
Shapiro SMID Cap Equity	SHDPX	10.35	0.05	N/A
SiM High Yield Opportunities	SHYPX	9.15	0.03	0.001578883
Small Cap Value	AVPAX	23.53	0.15	N/A
SSI Alternative Income	PSCAX	9.73	-0.01	N/A
Stephens Mid-Cap Growth	STMGX	28.22	0.32	N/A
Stephens Small Cap Growth	STSGX	11.75	0.17	N/A
The London Company Income Equity	ABCVX	21.93	0.19	N/A
TwentyFour Strategic Income	TFGPX	8.49	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.65	0.03	N/A
International Equity	AAISX	19.24	0.00	N/A
Large Cap Value	AVASX	23.53	0.16	N/A
Small Cap Value	AASSX	23.11	0.15	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.03	-0.06	N/A
AHL Multi-Alternatives	AHMYX	10.44	0.01	N/A
AHL TargetRisk	AHTYX	10.91	0.09	N/A
ARK Transformational Innovation	ADNYX	11.00	0.17	N/A
Balanced	ACBYX	15.27	0.03	N/A
Developing World Income	AGEYX	6.91	0.01	N/A
EAM International Small Cap	TOVYX	16.80	0.20	N/A
FEAC Floating Rate Income	SPFYX	7.90	0.02	0.002350539
Garcia Hamilton Quality Bond	GHQYX	8.79	-0.07	0.000800896
International Equity	ABEYX	19.79	-0.01	N/A
Large Cap Value	ABLYX	27.38	0.19	N/A
Man Large Cap Growth	BLYYX	32.79	0.47	N/A
Man Large Cap Value	BWLYX	24.80	0.16	N/A
NIS Core Plus Bond	NISYX	8.67	-0.05	0.000995220
Shapiro Equity Opportunities	SHXYX	13.85	0.19	N/A
Shapiro SMID Cap Equity	SHDYX	10.56	0.05	N/A
SiM High Yield Opportunities	SHOYX	9.19	0.03	0.001667612
Small Cap Value	ABSYX	24.46	0.16	N/A
SSI Alternative Income	PSCIX	9.71	-0.01	N/A
Stephens Mid-Cap Growth	SMFYX	34.82	0.40	N/A
Stephens Small Cap Growth	SPWYX	14.07	0.20	N/A
The London Company Income Equity	ABCYX	21.88	0.18	N/A
TwentyFour Strategic Income	TFGYX	8.61	-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	9.89	-0.06	N/A
AHL Multi-Alternatives	AHMAX	10.42	0.01	N/A
AHL TargetRisk	AHTAX	10.82	0.09	N/A
ARK Transformational Innovation	ADNAX	10.77	0.17	N/A
Balanced	ABFAX	12.22	0.02	N/A
Developing World Income	AGUAX	6.91	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.90	0.01	0.002291852
International Equity	AIEAX	18.51	0.00	N/A
Large Cap Value	ALVAX	23.54	0.16	N/A
Man Large Cap Growth	BLYAX	32.11	0.46	N/A
Man Large Cap Value	BWLAX	24.49	0.16	N/A
NIS Core Plus Bond	NISAX	8.66	-0.05	0.000934509
Shapiro Equity Opportunities	SHXAX	13.62	0.18	N/A
Shapiro SMID Cap Equity	SHEAX	10.32	0.05	N/A
SiM High Yield Opportunities	SHOAX	9.15	0.03	0.001579759
Small Cap Value	ABSAX	22.82	0.15	N/A
Stephens Mid-Cap Growth	SMFAX	28.03	0.32	N/A
Stephens Small Cap Growth	SPWAX	11.47	0.17	N/A
The London Company Income Equity	ABCAX	21.76	0.19	N/A
TwentyFour Strategic Income	TFSAX	8.48	-0.01	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	9.45	-0.06	N/A
AHL Multi-Alternatives	AHMCX	10.34	0.01	N/A
AHL TargetRisk	AHACX	10.68	0.09	N/A
ARK Transformational Innovation	ADNCX	10.36	0.16	N/A
Balanced	ABCCX	12.45	0.02	N/A
Developing World Income	AGECX	6.86	0.00	N/A
FEAC Floating Rate Income	SOUCX	7.93	0.01	0.002147122
International Equity	AILCX	17.75	-0.01	N/A
Large Cap Value	ALVCX	23.33	0.17	N/A
Man Large Cap Growth	BLYCX	29.19	0.42	N/A
Man Large Cap Value	BWLCX	23.34	0.15	N/A
NIS Core Plus Bond	NISCX	8.67	-0.04	0.000756000
Shapiro Equity Opportunities	SHXCX	13.53	0.18	N/A
Shapiro SMID Cap Equity	SHDCX	10.11	0.05	N/A
SiM High Yield Opportunities	SHOCX	9.23	0.03	0.001406883
Small Cap Value	ASVCX	21.03	0.14	N/A
Stephens Mid-Cap Growth	SMFCX	24.81	0.28	N/A
Stephens Small Cap Growth	SPWCX	9.12	0.13	N/A
The London Company Income Equity	ABECX	21.58	0.18	N/A
TwentyFour Strategic Income	TFGCX	8.45	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.41	-0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.45	0.01	N/A
ARK Transformational Innovation	ADNRX	11.06	0.17	N/A
Garcia Hamilton Quality Bond	GHQRX	8.79	-0.07	0.000820775
International Equity	AAERX	18.81	-0.01	N/A
Large Cap Value	AALRX	27.72	0.19	N/A
Man Large Cap Growth	BLYRX	33.24	0.47	N/A
Man Large Cap Value	BWLRX	24.94	0.17	N/A
NIS Core Plus Bond	NISRX	8.67	-0.04	0.001017864
Shapiro SMID Cap Equity	SHDRX	10.64	0.05	N/A
Small Cap Value	AASRX	25.02	0.17	N/A
Stephens Mid-Cap Growth	SFMRX	35.28	0.41	N/A
Stephens Small Cap Growth	STSRX	14.37	0.21	N/A
The London Company Income Equity	ABCRX	22.12	0.19	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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