American Beacon DAILY NAVS

Information as of 06/17/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.28	0.06	N/A
AHL TargetRisk	AHTPX	11.37	-0.03	N/A
ARK Transformational Innovation	ADNPX	11.82	0.07	N/A
Balanced	AABPX	12.28	0.04	N/A
Developing World Income	AGEPX	7.04	-0.02	N/A
EAM International Small Cap	TIVFX	18.40	0.07	N/A
FEAC Floating Rate Income	SPFPX	8.04	-0.01	0.001405979
Garcia Hamilton Quality Bond	GHQPX	8.56	-0.04	0.000734800
International Equity	AAIPX	18.98	0.12	N/A
Large Cap Value	AAGPX	24.14	0.17	N/A
Man Large Cap Growth	BLYPX	35.44	0.37	N/A
Man Large Cap Value	BWLIX	24.63	0.18	N/A
Shapiro Equity Opportunities	SHXPX	14.06	0.18	N/A
Shapiro SMID Cap Equity	SHDPX	10.49	0.09	N/A
SiM High Yield Opportunities	SHYPX	9.06	-0.01	0.001556461
Small Cap Value	AVPAX	23.34	0.26	N/A
SSI Alternative Income	PSCAX	9.69	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.38	0.21	N/A
Stephens Small Cap Growth	STSGX	11.90	0.06	N/A
The London Company Income Equity	ABCVX	21.89	0.11	N/A
TwentyFour Strategic Income	TFGPX	8.37	-0.03	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.63	0.04	N/A
International Equity	AAISX	19.62	0.12	N/A
Large Cap Value	AVASX	23.54	0.17	N/A
Small Cap Value	AASSX	22.92	0.25	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.43	0.06	N/A
AHL Multi-Alternatives	AHMYX	10.89	0.01	N/A
AHL TargetRisk	AHTYX	11.42	-0.03	N/A
ARK Transformational Innovation	ADNYX	12.04	0.08	N/A
Balanced	ACBYX	15.25	0.05	N/A
Developing World Income	AGEYX	7.06	-0.01	N/A
EAM International Small Cap	TOVYX	18.27	0.07	N/A
FEAC Floating Rate Income	SPFYX	8.06	-0.01	0.001473916
Garcia Hamilton Quality Bond	GHQYX	8.53	-0.04	0.000820415
International Equity	ABEYX	20.18	0.12	N/A
Large Cap Value	ABLYX	27.37	0.20	N/A
Man Large Cap Growth	BLYYX	36.40	0.38	N/A
Man Large Cap Value	BWLYX	24.74	0.19	N/A
NIS Core Plus Bond	NISYX	8.49	-0.03	0.001045309
Shapiro Equity Opportunities	SHXYX	14.18	0.18	N/A
Shapiro SMID Cap Equity	SHDYX	10.70	0.09	N/A
SiM High Yield Opportunities	SHOYX	9.10	-0.01	0.001649978
Small Cap Value	ABSYX	24.25	0.26	N/A
SSI Alternative Income	PSCIX	9.68	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.23	0.25	N/A
Stephens Small Cap Growth	SPWYX	14.26	0.08	N/A
The London Company Income Equity	ABCYX	21.85	0.11	N/A
TwentyFour Strategic Income	TFGYX	8.50	-0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.72	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.29	0.06	N/A
AHL Multi-Alternatives	AHMAX	10.87	0.02	N/A
AHL TargetRisk	AHTAX	11.32	-0.03	N/A
ARK Transformational Innovation	ADNAX	11.79	0.07	N/A
Balanced	ABFAX	12.22	0.04	N/A
Developing World Income	AGUAX	7.05	-0.01	N/A
FEAC Floating Rate Income	SOUAX	8.07	0.00	0.001436461
International Equity	AIEAX	18.88	0.12	N/A
Large Cap Value	ALVAX	23.54	0.16	N/A
Man Large Cap Growth	BLYAX	35.66	0.37	N/A
Man Large Cap Value	BWLAX	24.43	0.18	N/A
NIS Core Plus Bond	NISAX	8.48	-0.03	0.000987382
Shapiro Equity Opportunities	SHXAX	13.95	0.17	N/A
Shapiro SMID Cap Equity	SHEAX	10.46	0.09	N/A
SiM High Yield Opportunities	SHOAX	9.06	-0.01	0.001562890
Small Cap Value	ABSAX	22.64	0.25	N/A
Stephens Mid-Cap Growth	SMFAX	29.18	0.21	N/A
Stephens Small Cap Growth	SPWAX	11.62	0.06	N/A
The London Company Income Equity	ABCAX	21.72	0.10	N/A
TwentyFour Strategic Income	TFSAX	8.37	-0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.64	-0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.84	0.05	N/A
AHL Multi-Alternatives	AHMCX	10.80	0.01	N/A
AHL TargetRisk	AHACX	11.19	-0.03	N/A
ARK Transformational Innovation	ADNCX	11.35	0.07	N/A
Balanced	ABCCX	12.43	0.04	N/A
Developing World Income	AGECX	7.01	-0.01	N/A
FEAC Floating Rate Income	SOUCX	8.10	-0.01	0.001257265
International Equity	AILCX	18.13	0.11	N/A
Large Cap Value	ALVCX	23.35	0.17	N/A
Man Large Cap Growth	BLYCX	32.45	0.34	N/A
Man Large Cap Value	BWLCX	23.31	0.17	N/A
NIS Core Plus Bond	NISCX	8.48	-0.03	0.000812352
Shapiro Equity Opportunities	SHXCX	13.88	0.18	N/A
Shapiro SMID Cap Equity	SHDCX	10.26	0.09	N/A
SiM High Yield Opportunities	SHOCX	9.14	-0.01	0.001390474
Small Cap Value	ASVCX	20.88	0.23	N/A
Stephens Mid-Cap Growth	SMFCX	25.85	0.18	N/A
Stephens Small Cap Growth	SPWCX	9.25	0.05	N/A
The London Company Income Equity	ABECX	21.54	0.10	N/A
TwentyFour Strategic Income	TFGCX	8.34	-0.02	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	10.90	0.02	N/A
ARK Transformational Innovation	ADNRX	12.11	0.08	N/A
Garcia Hamilton Quality Bond	GHQRX	8.53	-0.04	0.000830679
International Equity	AAERX	19.18	0.12	N/A
Large Cap Value	AALRX	27.71	0.20	N/A
Man Large Cap Growth	BLYRX	36.90	0.39	N/A
Man Large Cap Value	BWLRX	24.83	0.18	N/A
NIS Core Plus Bond	NISRX	8.48	-0.03	0.001068446
Shapiro SMID Cap Equity	SHDRX	10.79	0.10	N/A
Small Cap Value	AASRX	24.80	0.27	N/A
Stephens Mid-Cap Growth	SFMRX	36.70	0.26	N/A
Stephens Small Cap Growth	STSRX	14.56	0.08	N/A
The London Company Income Equity	ABCRX	22.09	0.11	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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