American Beacon DAILY NAVS

Information as of 08/07/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.81	-0.07	N/A
AHL TargetRisk	AHTPX	10.92	0.06	N/A
ARK Transformational Innovation	ADNPX	10.61	-0.19	N/A
Balanced	AABPX	12.22	-0.06	N/A
Developing World Income	AGEPX	6.92	0.02	N/A
EAM International Small Cap	TIVFX	17.09	0.18	N/A
FEAC Floating Rate Income	SPFPX	7.89	0.01	0.002261909
Garcia Hamilton Quality Bond	GHQPX	8.78	-0.04	0.000701520
International Equity	AAIPX	18.74	0.13	N/A
Large Cap Value	AAGPX	24.04	-0.10	N/A
Man Large Cap Growth	BLYPX	31.76	-0.16	N/A
Man Large Cap Value	BWLIX	24.55	-0.14	N/A
Shapiro Equity Opportunities	SHXPX	13.53	-0.19	N/A
Shapiro SMID Cap Equity	SHDPX	10.23	-0.12	N/A
SiM High Yield Opportunities	SHYPX	9.17	0.02	0.001566129
Small Cap Value	AVPAX	23.24	-0.29	N/A
SSI Alternative Income	PSCAX	9.74	0.01	N/A
Stephens Mid-Cap Growth	STMGX	28.09	-0.13	N/A
Stephens Small Cap Growth	STSGX	11.72	-0.03	N/A
The London Company Income Equity	ABCVX	21.90	-0.03	N/A
TwentyFour Strategic Income	TFGPX	8.48	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.59	-0.06	N/A
International Equity	AAISX	19.37	0.13	N/A
Large Cap Value	AVASX	23.42	-0.11	N/A
Small Cap Value	AASSX	22.82	-0.29	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.96	-0.07	N/A
AHL Multi-Alternatives	AHMYX	10.43	-0.01	N/A
AHL TargetRisk	AHTYX	10.97	0.06	N/A
ARK Transformational Innovation	ADNYX	10.81	-0.19	N/A
Balanced	ACBYX	15.20	-0.07	N/A
Developing World Income	AGEYX	6.93	0.02	N/A
EAM International Small Cap	TOVYX	16.98	0.18	N/A
FEAC Floating Rate Income	SPFYX	7.91	0.01	0.002328869
Garcia Hamilton Quality Bond	GHQYX	8.74	-0.05	0.000780435
International Equity	ABEYX	19.93	0.14	N/A
Large Cap Value	ABLYX	27.25	-0.13	N/A
Man Large Cap Growth	BLYYX	32.63	-0.16	N/A
Man Large Cap Value	BWLYX	24.67	-0.13	N/A
NIS Core Plus Bond	NISYX	8.64	-0.03	0.000988247
Shapiro Equity Opportunities	SHXYX	13.65	-0.20	N/A
Shapiro SMID Cap Equity	SHDYX	10.44	-0.12	N/A
SiM High Yield Opportunities	SHOYX	9.21	0.02	0.001664911
Small Cap Value	ABSYX	24.16	-0.30	N/A
SSI Alternative Income	PSCIX	9.72	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	34.66	-0.16	N/A
Stephens Small Cap Growth	SPWYX	14.04	-0.03	N/A
The London Company Income Equity	ABCYX	21.86	-0.02	N/A
TwentyFour Strategic Income	TFGYX	8.61	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.78	-0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.82	-0.07	N/A
AHL Multi-Alternatives	AHMAX	10.40	-0.02	N/A
AHL TargetRisk	AHTAX	10.87	0.05	N/A
ARK Transformational Innovation	ADNAX	10.58	-0.19	N/A
Balanced	ABFAX	12.17	-0.05	N/A
Developing World Income	AGUAX	6.93	0.02	N/A
FEAC Floating Rate Income	SOUAX	7.92	0.02	0.002286431
International Equity	AIEAX	18.64	0.13	N/A
Large Cap Value	ALVAX	23.44	-0.10	N/A
Man Large Cap Growth	BLYAX	31.95	-0.16	N/A
Man Large Cap Value	BWLAX	24.36	-0.13	N/A
NIS Core Plus Bond	NISAX	8.63	-0.03	0.000927810
Shapiro Equity Opportunities	SHXAX	13.43	-0.19	N/A
Shapiro SMID Cap Equity	SHEAX	10.20	-0.12	N/A
SiM High Yield Opportunities	SHOAX	9.17	0.02	0.001573013
Small Cap Value	ABSAX	22.54	-0.28	N/A
Stephens Mid-Cap Growth	SMFAX	27.90	-0.13	N/A
Stephens Small Cap Growth	SPWAX	11.44	-0.03	N/A
The London Company Income Equity	ABCAX	21.73	-0.03	N/A
TwentyFour Strategic Income	TFSAX	8.47	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.70	-0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.39	-0.06	N/A
AHL Multi-Alternatives	AHMCX	10.32	-0.02	N/A
AHL TargetRisk	AHACX	10.74	0.06	N/A
ARK Transformational Innovation	ADNCX	10.18	-0.18	N/A
Balanced	ABCCX	12.40	-0.05	N/A
Developing World Income	AGECX	6.88	0.02	N/A
FEAC Floating Rate Income	SOUCX	7.95	0.02	0.002126436
International Equity	AILCX	17.88	0.13	N/A
Large Cap Value	ALVCX	23.22	-0.11	N/A
Man Large Cap Growth	BLYCX	29.05	-0.14	N/A
Man Large Cap Value	BWLCX	23.22	-0.12	N/A
NIS Core Plus Bond	NISCX	8.64	-0.03	0.000751000
Shapiro Equity Opportunities	SHXCX	13.34	-0.19	N/A
Shapiro SMID Cap Equity	SHDCX	9.99	-0.12	N/A
SiM High Yield Opportunities	SHOCX	9.25	0.02	0.001399975
Small Cap Value	ASVCX	20.77	-0.26	N/A
Stephens Mid-Cap Growth	SMFCX	24.69	-0.12	N/A
Stephens Small Cap Growth	SPWCX	9.10	-0.02	N/A
The London Company Income Equity	ABECX	21.56	-0.02	N/A
TwentyFour Strategic Income	TFGCX	8.44	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.41	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.43	-0.02	N/A
ARK Transformational Innovation	ADNRX	10.87	-0.19	N/A
Garcia Hamilton Quality Bond	GHQRX	8.75	-0.04	0.000800203
International Equity	AAERX	18.95	0.14	N/A
Large Cap Value	AALRX	27.60	-0.12	N/A
Man Large Cap Growth	BLYRX	33.08	-0.16	N/A
Man Large Cap Value	BWLRX	24.80	-0.14	N/A
NIS Core Plus Bond	NISRX	8.64	-0.03	0.001011186
Shapiro SMID Cap Equity	SHDRX	10.52	-0.12	N/A
Small Cap Value	AASRX	24.71	-0.31	N/A
Stephens Mid-Cap Growth	SFMRX	35.11	-0.17	N/A
Stephens Small Cap Growth	STSRX	14.34	-0.03	N/A
The London Company Income Equity	ABCRX	22.09	-0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.61	-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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