American Beacon DAILY NAVS

Information as of 06/14/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.22	-0.07	N/A
AHL TargetRisk	AHTPX	11.40	-0.02	N/A
ARK Transformational Innovation	ADNPX	11.75	-0.13	N/A
Balanced	AABPX	12.24	-0.07	N/A
Developing World Income	AGEPX	7.06	0.00	N/A
EAM International Small Cap	TIVFX	18.33	-0.02	N/A
FEAC Floating Rate Income	SPFPX	8.05	-0.01	0.004225292
Garcia Hamilton Quality Bond	GHQPX	8.60	0.01	0.002207529
International Equity	AAIPX	18.86	-0.27	N/A
Large Cap Value	AAGPX	23.97	-0.20	N/A
Man Large Cap Growth	BLYPX	35.07	0.14	N/A
Man Large Cap Value	BWLIX	24.45	-0.17	N/A
Shapiro Equity Opportunities	SHXPX	13.88	-0.15	N/A
Shapiro SMID Cap Equity	SHDPX	10.40	-0.16	N/A
SiM High Yield Opportunities	SHYPX	9.07	-0.02	0.004983493
Small Cap Value	AVPAX	23.08	-0.39	N/A
SSI Alternative Income	PSCAX	9.69	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.17	-0.14	N/A
Stephens Small Cap Growth	STSGX	11.84	-0.14	N/A
The London Company Income Equity	ABCVX	21.78	-0.10	N/A
TwentyFour Strategic Income	TFGPX	8.40	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.59	-0.08	N/A
International Equity	AAISX	19.50	-0.29	N/A
Large Cap Value	AVASX	23.37	-0.19	N/A
Small Cap Value	AASSX	22.67	-0.38	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.37	-0.07	N/A
AHL Multi-Alternatives	AHMYX	10.88	-0.04	N/A
AHL TargetRisk	AHTYX	11.45	-0.02	N/A
ARK Transformational Innovation	ADNYX	11.96	-0.14	N/A
Balanced	ACBYX	15.20	-0.09	N/A
Developing World Income	AGEYX	7.07	0.00	N/A
EAM International Small Cap	TOVYX	18.20	-0.03	N/A
FEAC Floating Rate Income	SPFYX	8.07	-0.01	0.004422583
Garcia Hamilton Quality Bond	GHQYX	8.57	0.01	0.002424747
International Equity	ABEYX	20.06	-0.29	N/A
Large Cap Value	ABLYX	27.17	-0.22	N/A
Man Large Cap Growth	BLYYX	36.02	0.15	N/A
Man Large Cap Value	BWLYX	24.55	-0.18	N/A
NIS Core Plus Bond	NISYX	8.52	0.01	0.002943405
Shapiro Equity Opportunities	SHXYX	14.00	-0.15	N/A
Shapiro SMID Cap Equity	SHDYX	10.61	-0.16	N/A
SiM High Yield Opportunities	SHOYX	9.11	-0.02	0.005272631
Small Cap Value	ABSYX	23.99	-0.40	N/A
SSI Alternative Income	PSCIX	9.68	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	35.98	-0.17	N/A
Stephens Small Cap Growth	SPWYX	14.18	-0.17	N/A
The London Company Income Equity	ABCYX	21.74	-0.10	N/A
TwentyFour Strategic Income	TFGYX	8.53	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.72	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.23	-0.07	N/A
AHL Multi-Alternatives	AHMAX	10.85	-0.04	N/A
AHL TargetRisk	AHTAX	11.35	-0.02	N/A
ARK Transformational Innovation	ADNAX	11.72	-0.13	N/A
Balanced	ABFAX	12.18	-0.07	N/A
Developing World Income	AGUAX	7.06	-0.01	N/A
FEAC Floating Rate Income	SOUAX	8.07	-0.01	0.004287397
International Equity	AIEAX	18.76	-0.28	N/A
Large Cap Value	ALVAX	23.38	-0.18	N/A
Man Large Cap Growth	BLYAX	35.29	0.15	N/A
Man Large Cap Value	BWLAX	24.25	-0.17	N/A
NIS Core Plus Bond	NISAX	8.51	0.00	0.002766957
Shapiro Equity Opportunities	SHXAX	13.78	-0.14	N/A
Shapiro SMID Cap Equity	SHEAX	10.37	-0.16	N/A
SiM High Yield Opportunities	SHOAX	9.07	-0.02	0.005005104
Small Cap Value	ABSAX	22.39	-0.38	N/A
Stephens Mid-Cap Growth	SMFAX	28.97	-0.14	N/A
Stephens Small Cap Growth	SPWAX	11.56	-0.13	N/A
The London Company Income Equity	ABCAX	21.62	-0.10	N/A
TwentyFour Strategic Income	TFSAX	8.40	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.65	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.79	-0.07	N/A
AHL Multi-Alternatives	AHMCX	10.79	-0.04	N/A
AHL TargetRisk	AHACX	11.22	-0.02	N/A
ARK Transformational Innovation	ADNCX	11.28	-0.13	N/A
Balanced	ABCCX	12.39	-0.08	N/A
Developing World Income	AGECX	7.02	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.11	-0.01	0.003791291
International Equity	AILCX	18.02	-0.26	N/A
Large Cap Value	ALVCX	23.18	-0.19	N/A
Man Large Cap Growth	BLYCX	32.11	0.13	N/A
Man Large Cap Value	BWLCX	23.14	-0.17	N/A
NIS Core Plus Bond	NISCX	8.51	0.00	0.002244477
Shapiro Equity Opportunities	SHXCX	13.70	-0.15	N/A
Shapiro SMID Cap Equity	SHDCX	10.17	-0.16	N/A
SiM High Yield Opportunities	SHOCX	9.15	-0.02	0.004497890
Small Cap Value	ASVCX	20.65	-0.35	N/A
Stephens Mid-Cap Growth	SMFCX	25.67	-0.13	N/A
Stephens Small Cap Growth	SPWCX	9.20	-0.11	N/A
The London Company Income Equity	ABECX	21.44	-0.10	N/A
TwentyFour Strategic Income	TFGCX	8.36	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.36	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.88	-0.04	N/A
ARK Transformational Innovation	ADNRX	12.03	-0.13	N/A
Garcia Hamilton Quality Bond	GHQRX	8.57	0.01	0.002494879
International Equity	AAERX	19.06	-0.28	N/A
Large Cap Value	AALRX	27.51	-0.22	N/A
Man Large Cap Growth	BLYRX	36.51	0.14	N/A
Man Large Cap Value	BWLRX	24.65	-0.17	N/A
NIS Core Plus Bond	NISRX	8.51	0.00	0.003011834
Shapiro SMID Cap Equity	SHDRX	10.69	-0.17	N/A
Small Cap Value	AASRX	24.53	-0.41	N/A
Stephens Mid-Cap Growth	SFMRX	36.44	-0.17	N/A
Stephens Small Cap Growth	STSRX	14.48	-0.17	N/A
The London Company Income Equity	ABCRX	21.98	-0.10	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.55	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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