American Beacon DAILY NAVS

Information as of 06/18/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.31	0.03	N/A
AHL TargetRisk	AHTPX	11.47	0.10	N/A
ARK Transformational Innovation	ADNPX	11.70	-0.12	N/A
Balanced	AABPX	12.31	0.03	N/A
Developing World Income	AGEPX	7.05	0.01	N/A
EAM International Small Cap	TIVFX	18.41	0.01	N/A
FEAC Floating Rate Income	SPFPX	8.04	0.00	0.002839103
Garcia Hamilton Quality Bond	GHQPX	8.60	0.04	0.001471432
International Equity	AAIPX	19.03	0.05	N/A
Large Cap Value	AAGPX	24.20	0.06	N/A
Man Large Cap Growth	BLYPX	35.50	0.06	N/A
Man Large Cap Value	BWLIX	24.72	0.09	N/A
Shapiro Equity Opportunities	SHXPX	14.08	0.02	N/A
Shapiro SMID Cap Equity	SHDPX	10.46	-0.03	N/A
SiM High Yield Opportunities	SHYPX	9.08	0.02	0.003111263
Small Cap Value	AVPAX	23.31	-0.03	N/A
SSI Alternative Income	PSCAX	9.69	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.52	0.14	N/A
Stephens Small Cap Growth	STSGX	11.98	0.08	N/A
The London Company Income Equity	ABCVX	21.92	0.03	N/A
TwentyFour Strategic Income	TFGPX	8.39	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.67	0.04	N/A
International Equity	AAISX	19.68	0.06	N/A
Large Cap Value	AVASX	23.59	0.05	N/A
Small Cap Value	AASSX	22.89	-0.03	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.45	0.02	N/A
AHL Multi-Alternatives	AHMYX	10.96	0.07	N/A
AHL TargetRisk	AHTYX	11.52	0.10	N/A
ARK Transformational Innovation	ADNYX	11.91	-0.13	N/A
Balanced	ACBYX	15.29	0.04	N/A
Developing World Income	AGEYX	7.06	0.00	N/A
EAM International Small Cap	TOVYX	18.29	0.02	N/A
FEAC Floating Rate Income	SPFYX	8.06	0.00	0.002968355
Garcia Hamilton Quality Bond	GHQYX	8.57	0.04	0.001616257
International Equity	ABEYX	20.24	0.06	N/A
Large Cap Value	ABLYX	27.43	0.06	N/A
Man Large Cap Growth	BLYYX	36.46	0.06	N/A
Man Large Cap Value	BWLYX	24.83	0.09	N/A
NIS Core Plus Bond	NISYX	8.52	0.03	0.001995350
Shapiro Equity Opportunities	SHXYX	14.21	0.03	N/A
Shapiro SMID Cap Equity	SHDYX	10.67	-0.03	N/A
SiM High Yield Opportunities	SHOYX	9.12	0.02	0.003301548
Small Cap Value	ABSYX	24.22	-0.03	N/A
SSI Alternative Income	PSCIX	9.68	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.41	0.18	N/A
Stephens Small Cap Growth	SPWYX	14.35	0.09	N/A
The London Company Income Equity	ABCYX	21.88	0.03	N/A
TwentyFour Strategic Income	TFGYX	8.52	0.02	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	10.31	0.02	N/A
AHL Multi-Alternatives	AHMAX	10.93	0.06	N/A
AHL TargetRisk	AHTAX	11.43	0.11	N/A
ARK Transformational Innovation	ADNAX	11.67	-0.12	N/A
Balanced	ABFAX	12.25	0.03	N/A
Developing World Income	AGUAX	7.06	0.01	N/A
FEAC Floating Rate Income	SOUAX	8.07	0.00	0.002881504
International Equity	AIEAX	18.93	0.05	N/A
Large Cap Value	ALVAX	23.60	0.06	N/A
Man Large Cap Growth	BLYAX	35.71	0.05	N/A
Man Large Cap Value	BWLAX	24.52	0.09	N/A
NIS Core Plus Bond	NISAX	8.51	0.03	0.001973934
Shapiro Equity Opportunities	SHXAX	13.98	0.03	N/A
Shapiro SMID Cap Equity	SHEAX	10.43	-0.03	N/A
SiM High Yield Opportunities	SHOAX	9.08	0.02	0.003124393
Small Cap Value	ABSAX	22.61	-0.03	N/A
Stephens Mid-Cap Growth	SMFAX	29.32	0.14	N/A
Stephens Small Cap Growth	SPWAX	11.70	0.08	N/A
The London Company Income Equity	ABCAX	21.75	0.03	N/A
TwentyFour Strategic Income	TFSAX	8.39	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	9.87	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.86	0.06	N/A
AHL TargetRisk	AHACX	11.29	0.10	N/A
ARK Transformational Innovation	ADNCX	11.23	-0.12	N/A
Balanced	ABCCX	12.47	0.04	N/A
Developing World Income	AGECX	7.01	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.10	0.00	0.002541178
International Equity	AILCX	18.18	0.05	N/A
Large Cap Value	ALVCX	23.40	0.05	N/A
Man Large Cap Growth	BLYCX	32.50	0.05	N/A
Man Large Cap Value	BWLCX	23.40	0.09	N/A
NIS Core Plus Bond	NISCX	8.52	0.04	0.001195000
Shapiro Equity Opportunities	SHXCX	13.90	0.02	N/A
Shapiro SMID Cap Equity	SHDCX	10.23	-0.03	N/A
SiM High Yield Opportunities	SHOCX	9.16	0.02	0.002779022
Small Cap Value	ASVCX	20.85	-0.03	N/A
Stephens Mid-Cap Growth	SMFCX	25.98	0.13	N/A
Stephens Small Cap Growth	SPWCX	9.31	0.06	N/A
The London Company Income Equity	ABECX	21.57	0.03	N/A
TwentyFour Strategic Income	TFGCX	8.36	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	10.96	0.06	N/A
ARK Transformational Innovation	ADNRX	11.98	-0.13	N/A
Garcia Hamilton Quality Bond	GHQRX	8.57	0.04	0.001662341
International Equity	AAERX	19.24	0.06	N/A
Large Cap Value	AALRX	27.78	0.07	N/A
Man Large Cap Growth	BLYRX	36.96	0.06	N/A
Man Large Cap Value	BWLRX	24.92	0.09	N/A
NIS Core Plus Bond	NISRX	8.52	0.04	0.002040581
Shapiro SMID Cap Equity	SHDRX	10.76	-0.03	N/A
Small Cap Value	AASRX	24.77	-0.03	N/A
Stephens Mid-Cap Growth	SFMRX	36.89	0.19	N/A
Stephens Small Cap Growth	STSRX	14.66	0.10	N/A
The London Company Income Equity	ABCRX	22.12	0.03	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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