American Beacon DAILY NAVS

Information as of 06/20/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.42	0.11	N/A
AHL TargetRisk	AHTPX	11.49	0.02	N/A
ARK Transformational Innovation	ADNPX	11.62	-0.08	N/A
Balanced	AABPX	12.31	0.00	N/A
Developing World Income	AGEPX	7.05	0.00	N/A
EAM International Small Cap	TIVFX	18.37	-0.04	N/A
FEAC Floating Rate Income	SPFPX	8.04	0.00	0.001415528
Garcia Hamilton Quality Bond	GHQPX	8.58	-0.02	0.000734856
International Equity	AAIPX	19.09	0.06	N/A
Large Cap Value	AAGPX	24.26	0.06	N/A
Man Large Cap Growth	BLYPX	35.30	-0.20	N/A
Man Large Cap Value	BWLIX	24.82	0.10	N/A
Shapiro Equity Opportunities	SHXPX	14.14	0.06	N/A
Shapiro SMID Cap Equity	SHDPX	10.51	0.05	N/A
SiM High Yield Opportunities	SHYPX	9.08	0.00	0.001555561
Small Cap Value	AVPAX	23.27	-0.04	N/A
SSI Alternative Income	PSCAX	9.69	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.37	-0.15	N/A
Stephens Small Cap Growth	STSGX	11.91	-0.07	N/A
The London Company Income Equity	ABCVX	21.94	0.02	N/A
TwentyFour Strategic Income	TFGPX	8.39	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.67	0.00	N/A
International Equity	AAISX	19.74	0.06	N/A
Large Cap Value	AVASX	23.65	0.06	N/A
Small Cap Value	AASSX	22.86	-0.03	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.57	0.12	N/A
AHL Multi-Alternatives	AHMYX	11.02	0.06	N/A
AHL TargetRisk	AHTYX	11.54	0.02	N/A
ARK Transformational Innovation	ADNYX	11.84	-0.07	N/A
Balanced	ACBYX	15.29	0.00	N/A
Developing World Income	AGEYX	7.06	0.00	N/A
EAM International Small Cap	TOVYX	18.25	-0.04	N/A
FEAC Floating Rate Income	SPFYX	8.06	0.00	0.001481925
Garcia Hamilton Quality Bond	GHQYX	8.55	-0.02	0.000807521
International Equity	ABEYX	20.30	0.06	N/A
Large Cap Value	ABLYX	27.50	0.07	N/A
Man Large Cap Growth	BLYYX	36.26	-0.20	N/A
Man Large Cap Value	BWLYX	24.93	0.10	N/A
NIS Core Plus Bond	NISYX	8.51	-0.01	0.000993044
Shapiro Equity Opportunities	SHXYX	14.27	0.06	N/A
Shapiro SMID Cap Equity	SHDYX	10.73	0.06	N/A
SiM High Yield Opportunities	SHOYX	9.12	0.00	0.001650057
Small Cap Value	ABSYX	24.18	-0.04	N/A
SSI Alternative Income	PSCIX	9.68	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.22	-0.19	N/A
Stephens Small Cap Growth	SPWYX	14.26	-0.09	N/A
The London Company Income Equity	ABCYX	21.90	0.02	N/A
TwentyFour Strategic Income	TFGYX	8.52	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.73	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.42	0.11	N/A
AHL Multi-Alternatives	AHMAX	11.00	0.07	N/A
AHL TargetRisk	AHTAX	11.44	0.01	N/A
ARK Transformational Innovation	ADNAX	11.59	-0.08	N/A
Balanced	ABFAX	12.26	0.01	N/A
Developing World Income	AGUAX	7.05	-0.01	N/A
FEAC Floating Rate Income	SOUAX	8.06	-0.01	0.001437895
International Equity	AIEAX	18.99	0.06	N/A
Large Cap Value	ALVAX	23.66	0.06	N/A
Man Large Cap Growth	BLYAX	35.52	-0.19	N/A
Man Large Cap Value	BWLAX	24.63	0.11	N/A
NIS Core Plus Bond	NISAX	8.50	-0.01	0.000934344
Shapiro Equity Opportunities	SHXAX	14.04	0.06	N/A
Shapiro SMID Cap Equity	SHEAX	10.48	0.05	N/A
SiM High Yield Opportunities	SHOAX	9.08	0.00	0.001561284
Small Cap Value	ABSAX	22.57	-0.04	N/A
Stephens Mid-Cap Growth	SMFAX	29.17	-0.15	N/A
Stephens Small Cap Growth	SPWAX	11.63	-0.07	N/A
The London Company Income Equity	ABCAX	21.77	0.02	N/A
TwentyFour Strategic Income	TFSAX	8.39	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.66	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.97	0.10	N/A
AHL Multi-Alternatives	AHMCX	10.93	0.07	N/A
AHL TargetRisk	AHACX	11.31	0.02	N/A
ARK Transformational Innovation	ADNCX	11.16	-0.07	N/A
Balanced	ABCCX	12.47	0.00	N/A
Developing World Income	AGECX	7.01	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.09	-0.01	0.001271197
International Equity	AILCX	18.23	0.05	N/A
Large Cap Value	ALVCX	23.46	0.06	N/A
Man Large Cap Growth	BLYCX	32.32	-0.18	N/A
Man Large Cap Value	BWLCX	23.50	0.10	N/A
NIS Core Plus Bond	NISCX	8.50	-0.02	0.000760000
Shapiro Equity Opportunities	SHXCX	13.96	0.06	N/A
Shapiro SMID Cap Equity	SHDCX	10.29	0.06	N/A
SiM High Yield Opportunities	SHOCX	9.16	0.00	0.001390015
Small Cap Value	ASVCX	20.82	-0.03	N/A
Stephens Mid-Cap Growth	SMFCX	25.85	-0.13	N/A
Stephens Small Cap Growth	SPWCX	9.25	-0.06	N/A
The London Company Income Equity	ABECX	21.59	0.02	N/A
TwentyFour Strategic Income	TFGCX	8.35	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.37	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	11.03	0.07	N/A
ARK Transformational Innovation	ADNRX	11.90	-0.08	N/A
Garcia Hamilton Quality Bond	GHQRX	8.55	-0.02	0.000830781
International Equity	AAERX	19.29	0.05	N/A
Large Cap Value	AALRX	27.85	0.07	N/A
Man Large Cap Growth	BLYRX	36.75	-0.21	N/A
Man Large Cap Value	BWLRX	25.03	0.11	N/A
NIS Core Plus Bond	NISRX	8.50	-0.02	0.001015893
Shapiro SMID Cap Equity	SHDRX	10.81	0.05	N/A
Small Cap Value	AASRX	24.73	-0.04	N/A
Stephens Mid-Cap Growth	SFMRX	36.69	-0.20	N/A
Stephens Small Cap Growth	STSRX	14.56	-0.10	N/A
The London Company Income Equity	ABCRX	22.14	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.56	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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