American Beacon DAILY NAVS

Information as of 07/26/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.19	0.09	N/A
AHL TargetRisk	AHTPX	11.27	0.08	N/A
ARK Transformational Innovation	ADNPX	12.25	0.16	N/A
Balanced	AABPX	12.52	0.13	N/A
Developing World Income	AGEPX	7.01	0.01	N/A
EAM International Small Cap	TIVFX	18.14	0.21	N/A
FEAC Floating Rate Income	SPFPX	7.97	-0.01	0.006995928
Garcia Hamilton Quality Bond	GHQPX	8.61	0.04	0.002168645
International Equity	AAIPX	19.57	0.24	N/A
Large Cap Value	AAGPX	25.08	0.36	N/A
Man Large Cap Growth	BLYPX	33.64	0.38	N/A
Man Large Cap Value	BWLIX	25.99	0.41	N/A
Shapiro Equity Opportunities	SHXPX	14.43	0.32	N/A
Shapiro SMID Cap Equity	SHDPX	11.11	0.27	N/A
SiM High Yield Opportunities	SHYPX	9.19	0.01	0.004757561
Small Cap Value	AVPAX	25.67	0.46	N/A
SSI Alternative Income	PSCAX	9.74	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.26	0.24	N/A
Stephens Small Cap Growth	STSGX	12.35	0.20	N/A
The London Company Income Equity	ABCVX	22.52	0.35	N/A
TwentyFour Strategic Income	TFGPX	8.48	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.92	0.14	N/A
International Equity	AAISX	20.23	0.25	N/A
Large Cap Value	AVASX	24.44	0.35	N/A
Small Cap Value	AASSX	25.20	0.44	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.34	0.09	N/A
AHL Multi-Alternatives	AHMYX	10.77	0.09	N/A
AHL TargetRisk	AHTYX	11.32	0.08	N/A
ARK Transformational Innovation	ADNYX	12.48	0.16	N/A
Balanced	ACBYX	15.57	0.16	N/A
Developing World Income	AGEYX	7.02	0.01	N/A
EAM International Small Cap	TOVYX	18.02	0.21	N/A
FEAC Floating Rate Income	SPFYX	8.00	0.00	0.007199790
Garcia Hamilton Quality Bond	GHQYX	8.59	0.04	0.002386350
International Equity	ABEYX	20.82	0.26	N/A
Large Cap Value	ABLYX	28.44	0.41	N/A
Man Large Cap Growth	BLYYX	34.56	0.39	N/A
Man Large Cap Value	BWLYX	26.11	0.42	N/A
NIS Core Plus Bond	NISYX	8.55	0.03	0.002959410
Shapiro Equity Opportunities	SHXYX	14.57	0.33	N/A
Shapiro SMID Cap Equity	SHDYX	11.34	0.28	N/A
SiM High Yield Opportunities	SHOYX	9.22	0.00	0.005047715
Small Cap Value	ABSYX	26.68	0.47	N/A
SSI Alternative Income	PSCIX	9.73	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.10	0.30	N/A
Stephens Small Cap Growth	SPWYX	14.80	0.24	N/A
The London Company Income Equity	ABCYX	22.48	0.35	N/A
TwentyFour Strategic Income	TFGYX	8.61	0.01	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	10.20	0.10	N/A
AHL Multi-Alternatives	AHMAX	10.74	0.08	N/A
AHL TargetRisk	AHTAX	11.23	0.08	N/A
ARK Transformational Innovation	ADNAX	12.22	0.16	N/A
Balanced	ABFAX	12.47	0.13	N/A
Developing World Income	AGUAX	7.02	0.01	N/A
FEAC Floating Rate Income	SOUAX	8.00	0.00	0.007070841
International Equity	AIEAX	19.47	0.25	N/A
Large Cap Value	ALVAX	24.45	0.34	N/A
Man Large Cap Growth	BLYAX	33.84	0.38	N/A
Man Large Cap Value	BWLAX	25.78	0.41	N/A
NIS Core Plus Bond	NISAX	8.54	0.03	0.002782480
Shapiro Equity Opportunities	SHXAX	14.33	0.32	N/A
Shapiro SMID Cap Equity	SHEAX	11.08	0.27	N/A
SiM High Yield Opportunities	SHOAX	9.18	0.00	0.004774960
Small Cap Value	ABSAX	24.89	0.44	N/A
Stephens Mid-Cap Growth	SMFAX	29.06	0.24	N/A
Stephens Small Cap Growth	SPWAX	12.06	0.19	N/A
The London Company Income Equity	ABCAX	22.35	0.35	N/A
TwentyFour Strategic Income	TFSAX	8.48	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	9.75	0.09	N/A
AHL Multi-Alternatives	AHMCX	10.66	0.08	N/A
AHL TargetRisk	AHACX	11.09	0.08	N/A
ARK Transformational Innovation	ADNCX	11.76	0.15	N/A
Balanced	ABCCX	12.70	0.13	N/A
Developing World Income	AGECX	6.97	0.01	N/A
FEAC Floating Rate Income	SOUCX	8.03	-0.01	0.006586902
International Equity	AILCX	18.68	0.24	N/A
Large Cap Value	ALVCX	24.23	0.34	N/A
Man Large Cap Growth	BLYCX	30.77	0.34	N/A
Man Large Cap Value	BWLCX	24.58	0.39	N/A
NIS Core Plus Bond	NISCX	8.54	0.03	0.002261000
Shapiro Equity Opportunities	SHXCX	14.24	0.32	N/A
Shapiro SMID Cap Equity	SHDCX	10.86	0.27	N/A
SiM High Yield Opportunities	SHOCX	9.27	0.01	0.004252171
Small Cap Value	ASVCX	22.94	0.40	N/A
Stephens Mid-Cap Growth	SMFCX	25.73	0.21	N/A
Stephens Small Cap Growth	SPWCX	9.59	0.15	N/A
The London Company Income Equity	ABECX	22.16	0.34	N/A
TwentyFour Strategic Income	TFGCX	8.44	0.01	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	10.77	0.08	N/A
ARK Transformational Innovation	ADNRX	12.55	0.16	N/A
Garcia Hamilton Quality Bond	GHQRX	8.58	0.03	0.002455583
International Equity	AAERX	19.79	0.25	N/A
Large Cap Value	AALRX	28.79	0.41	N/A
Man Large Cap Growth	BLYRX	35.03	0.39	N/A
Man Large Cap Value	BWLRX	26.25	0.42	N/A
NIS Core Plus Bond	NISRX	8.54	0.03	0.003027255
Shapiro SMID Cap Equity	SHDRX	11.43	0.28	N/A
Small Cap Value	AASRX	27.28	0.48	N/A
Stephens Mid-Cap Growth	SFMRX	36.57	0.30	N/A
Stephens Small Cap Growth	STSRX	15.11	0.24	N/A
The London Company Income Equity	ABCRX	22.73	0.36	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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