American Beacon DAILY NAVS

Information as of 06/21/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.38	-0.04	N/A
AHL TargetRisk	AHTPX	11.43	-0.06	N/A
ARK Transformational Innovation	ADNPX	11.62	0.00	N/A
Balanced	AABPX	12.31	0.00	N/A
Developing World Income	AGEPX	7.04	-0.01	N/A
EAM International Small Cap	TIVFX	18.25	-0.12	N/A
FEAC Floating Rate Income	SPFPX	8.03	-0.01	0.004237148
Garcia Hamilton Quality Bond	GHQPX	8.58	0.00	0.002206373
International Equity	AAIPX	18.93	-0.16	N/A
Large Cap Value	AAGPX	24.25	-0.01	N/A
Man Large Cap Growth	BLYPX	35.25	-0.05	N/A
Man Large Cap Value	BWLIX	24.86	0.04	N/A
Shapiro Equity Opportunities	SHXPX	14.17	0.03	N/A
Shapiro SMID Cap Equity	SHDPX	10.52	0.01	N/A
SiM High Yield Opportunities	SHYPX	9.08	0.00	0.004675899
Small Cap Value	AVPAX	23.30	0.03	N/A
SSI Alternative Income	PSCAX	9.70	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.50	0.13	N/A
Stephens Small Cap Growth	STSGX	11.92	0.01	N/A
The London Company Income Equity	ABCVX	21.96	0.02	N/A
TwentyFour Strategic Income	TFGPX	8.40	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.67	0.00	N/A
International Equity	AAISX	19.58	-0.16	N/A
Large Cap Value	AVASX	23.64	-0.01	N/A
Small Cap Value	AASSX	22.88	0.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.53	-0.04	N/A
AHL Multi-Alternatives	AHMYX	10.97	-0.05	N/A
AHL TargetRisk	AHTYX	11.48	-0.06	N/A
ARK Transformational Innovation	ADNYX	11.84	0.00	N/A
Balanced	ACBYX	15.30	0.01	N/A
Developing World Income	AGEYX	7.05	-0.01	N/A
EAM International Small Cap	TOVYX	18.13	-0.12	N/A
FEAC Floating Rate Income	SPFYX	8.05	-0.01	0.004433990
Garcia Hamilton Quality Bond	GHQYX	8.55	0.00	0.002431310
International Equity	ABEYX	20.13	-0.17	N/A
Large Cap Value	ABLYX	27.49	-0.01	N/A
Man Large Cap Growth	BLYYX	36.20	-0.06	N/A
Man Large Cap Value	BWLYX	24.96	0.03	N/A
NIS Core Plus Bond	NISYX	8.50	-0.01	0.002967223
Shapiro Equity Opportunities	SHXYX	14.29	0.02	N/A
Shapiro SMID Cap Equity	SHDYX	10.73	0.00	N/A
SiM High Yield Opportunities	SHOYX	9.12	0.00	0.004948806
Small Cap Value	ABSYX	24.21	0.03	N/A
SSI Alternative Income	PSCIX	9.69	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.39	0.17	N/A
Stephens Small Cap Growth	SPWYX	14.28	0.02	N/A
The London Company Income Equity	ABCYX	21.93	0.03	N/A
TwentyFour Strategic Income	TFGYX	8.53	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.73	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.39	-0.03	N/A
AHL Multi-Alternatives	AHMAX	10.95	-0.05	N/A
AHL TargetRisk	AHTAX	11.38	-0.06	N/A
ARK Transformational Innovation	ADNAX	11.59	0.00	N/A
Balanced	ABFAX	12.26	0.00	N/A
Developing World Income	AGUAX	7.05	0.00	N/A
FEAC Floating Rate Income	SOUAX	8.06	0.00	0.004310291
International Equity	AIEAX	18.83	-0.16	N/A
Large Cap Value	ALVAX	23.65	-0.01	N/A
Man Large Cap Growth	BLYAX	35.46	-0.06	N/A
Man Large Cap Value	BWLAX	24.66	0.03	N/A
NIS Core Plus Bond	NISAX	8.50	0.00	0.002790716
Shapiro Equity Opportunities	SHXAX	14.06	0.02	N/A
Shapiro SMID Cap Equity	SHEAX	10.49	0.01	N/A
SiM High Yield Opportunities	SHOAX	9.08	0.00	0.004682549
Small Cap Value	ABSAX	22.60	0.03	N/A
Stephens Mid-Cap Growth	SMFAX	29.30	0.13	N/A
Stephens Small Cap Growth	SPWAX	11.64	0.01	N/A
The London Company Income Equity	ABCAX	21.80	0.03	N/A
TwentyFour Strategic Income	TFSAX	8.40	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.66	0.00	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.94	-0.03	N/A
AHL Multi-Alternatives	AHMCX	10.88	-0.05	N/A
AHL TargetRisk	AHACX	11.25	-0.06	N/A
ARK Transformational Innovation	ADNCX	11.16	0.00	N/A
Balanced	ABCCX	12.47	0.00	N/A
Developing World Income	AGECX	7.00	-0.01	N/A
FEAC Floating Rate Income	SOUCX	8.09	0.00	0.003804987
International Equity	AILCX	18.08	-0.15	N/A
Large Cap Value	ALVCX	23.45	-0.01	N/A
Man Large Cap Growth	BLYCX	32.27	-0.05	N/A
Man Large Cap Value	BWLCX	23.53	0.03	N/A
NIS Core Plus Bond	NISCX	8.50	0.00	0.002269000
Shapiro Equity Opportunities	SHXCX	13.98	0.02	N/A
Shapiro SMID Cap Equity	SHDCX	10.29	0.00	N/A
SiM High Yield Opportunities	SHOCX	9.16	0.00	0.004170653
Small Cap Value	ASVCX	20.84	0.02	N/A
Stephens Mid-Cap Growth	SMFCX	25.96	0.11	N/A
Stephens Small Cap Growth	SPWCX	9.26	0.01	N/A
The London Company Income Equity	ABECX	21.61	0.02	N/A
TwentyFour Strategic Income	TFGCX	8.36	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.37	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.98	-0.05	N/A
ARK Transformational Innovation	ADNRX	11.90	0.00	N/A
Garcia Hamilton Quality Bond	GHQRX	8.55	0.00	0.002493373
International Equity	AAERX	19.14	-0.15	N/A
Large Cap Value	AALRX	27.83	-0.02	N/A
Man Large Cap Growth	BLYRX	36.70	-0.05	N/A
Man Large Cap Value	BWLRX	25.06	0.03	N/A
NIS Core Plus Bond	NISRX	8.50	0.00	0.003035301
Shapiro SMID Cap Equity	SHDRX	10.82	0.01	N/A
Small Cap Value	AASRX	24.76	0.03	N/A
Stephens Mid-Cap Growth	SFMRX	36.86	0.17	N/A
Stephens Small Cap Growth	STSRX	14.58	0.02	N/A
The London Company Income Equity	ABCRX	22.16	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.56	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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