American Beacon DAILY NAVS

Information as of 06/24/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.37	-0.01	N/A
AHL TargetRisk	AHTPX	11.48	0.05	N/A
ARK Transformational Innovation	ADNPX	11.57	-0.05	N/A
Balanced	AABPX	12.37	0.06	N/A
Developing World Income	AGEPX	7.04	0.00	N/A
EAM International Small Cap	TIVFX	18.27	0.02	N/A
FEAC Floating Rate Income	SPFPX	8.03	0.00	0.001422179
Garcia Hamilton Quality Bond	GHQPX	8.58	0.00	0.000735505
International Equity	AAIPX	19.14	0.21	N/A
Large Cap Value	AAGPX	24.42	0.17	N/A
Man Large Cap Growth	BLYPX	34.92	-0.33	N/A
Man Large Cap Value	BWLIX	24.98	0.12	N/A
Shapiro Equity Opportunities	SHXPX	14.25	0.08	N/A
Shapiro SMID Cap Equity	SHDPX	10.58	0.06	N/A
SiM High Yield Opportunities	SHYPX	9.09	0.01	0.001553607
Small Cap Value	AVPAX	23.47	0.17	N/A
SSI Alternative Income	PSCAX	9.70	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.41	-0.09	N/A
Stephens Small Cap Growth	STSGX	11.95	0.03	N/A
The London Company Income Equity	ABCVX	22.05	0.09	N/A
TwentyFour Strategic Income	TFGPX	8.40	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.74	0.07	N/A
International Equity	AAISX	19.79	0.21	N/A
Large Cap Value	AVASX	23.80	0.16	N/A
Small Cap Value	AASSX	23.04	0.16	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.52	-0.01	N/A
AHL Multi-Alternatives	AHMYX	10.99	0.02	N/A
AHL TargetRisk	AHTYX	11.53	0.05	N/A
ARK Transformational Innovation	ADNYX	11.79	-0.05	N/A
Balanced	ACBYX	15.37	0.07	N/A
Developing World Income	AGEYX	7.05	0.00	N/A
EAM International Small Cap	TOVYX	18.15	0.02	N/A
FEAC Floating Rate Income	SPFYX	8.05	0.00	0.001488279
Garcia Hamilton Quality Bond	GHQYX	8.55	0.00	0.000810622
International Equity	ABEYX	20.35	0.22	N/A
Large Cap Value	ABLYX	27.68	0.19	N/A
Man Large Cap Growth	BLYYX	35.87	-0.33	N/A
Man Large Cap Value	BWLYX	25.08	0.12	N/A
NIS Core Plus Bond	NISYX	8.51	0.01	0.000982458
Shapiro Equity Opportunities	SHXYX	14.38	0.09	N/A
Shapiro SMID Cap Equity	SHDYX	10.79	0.06	N/A
SiM High Yield Opportunities	SHOYX	9.13	0.01	0.001648859
Small Cap Value	ABSYX	24.38	0.17	N/A
SSI Alternative Income	PSCIX	9.69	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.28	-0.11	N/A
Stephens Small Cap Growth	SPWYX	14.31	0.03	N/A
The London Company Income Equity	ABCYX	22.01	0.08	N/A
TwentyFour Strategic Income	TFGYX	8.53	0.00	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	10.37	-0.02	N/A
AHL Multi-Alternatives	AHMAX	10.96	0.01	N/A
AHL TargetRisk	AHTAX	11.43	0.05	N/A
ARK Transformational Innovation	ADNAX	11.54	-0.05	N/A
Balanced	ABFAX	12.31	0.05	N/A
Developing World Income	AGUAX	7.04	-0.01	N/A
FEAC Floating Rate Income	SOUAX	8.05	-0.01	0.001444682
International Equity	AIEAX	19.04	0.21	N/A
Large Cap Value	ALVAX	23.81	0.16	N/A
Man Large Cap Growth	BLYAX	35.13	-0.33	N/A
Man Large Cap Value	BWLAX	24.78	0.12	N/A
NIS Core Plus Bond	NISAX	8.50	0.00	0.000924267
Shapiro Equity Opportunities	SHXAX	14.14	0.08	N/A
Shapiro SMID Cap Equity	SHEAX	10.55	0.06	N/A
SiM High Yield Opportunities	SHOAX	9.09	0.01	0.001560819
Small Cap Value	ABSAX	22.76	0.16	N/A
Stephens Mid-Cap Growth	SMFAX	29.21	-0.09	N/A
Stephens Small Cap Growth	SPWAX	11.67	0.03	N/A
The London Company Income Equity	ABCAX	21.88	0.08	N/A
TwentyFour Strategic Income	TFSAX	8.40	0.00	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	9.92	-0.02	N/A
AHL Multi-Alternatives	AHMCX	10.89	0.01	N/A
AHL TargetRisk	AHACX	11.30	0.05	N/A
ARK Transformational Innovation	ADNCX	11.11	-0.05	N/A
Balanced	ABCCX	12.53	0.06	N/A
Developing World Income	AGECX	7.00	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.09	0.00	0.001278247
International Equity	AILCX	18.28	0.20	N/A
Large Cap Value	ALVCX	23.61	0.16	N/A
Man Large Cap Growth	BLYCX	31.96	-0.31	N/A
Man Large Cap Value	BWLCX	23.64	0.11	N/A
NIS Core Plus Bond	NISCX	8.51	0.01	0.000750000
Shapiro Equity Opportunities	SHXCX	14.06	0.08	N/A
Shapiro SMID Cap Equity	SHDCX	10.35	0.06	N/A
SiM High Yield Opportunities	SHOCX	9.17	0.01	0.001389372
Small Cap Value	ASVCX	20.99	0.15	N/A
Stephens Mid-Cap Growth	SMFCX	25.88	-0.08	N/A
Stephens Small Cap Growth	SPWCX	9.28	0.02	N/A
The London Company Income Equity	ABECX	21.69	0.08	N/A
TwentyFour Strategic Income	TFGCX	8.36	0.00	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	10.99	0.01	N/A
ARK Transformational Innovation	ADNRX	11.85	-0.05	N/A
Garcia Hamilton Quality Bond	GHQRX	8.55	0.00	0.000831163
International Equity	AAERX	19.35	0.21	N/A
Large Cap Value	AALRX	28.03	0.20	N/A
Man Large Cap Growth	BLYRX	36.36	-0.34	N/A
Man Large Cap Value	BWLRX	25.18	0.12	N/A
NIS Core Plus Bond	NISRX	8.51	0.01	0.001005511
Shapiro SMID Cap Equity	SHDRX	10.88	0.06	N/A
Small Cap Value	AASRX	24.94	0.18	N/A
Stephens Mid-Cap Growth	SFMRX	36.75	-0.11	N/A
Stephens Small Cap Growth	STSRX	14.62	0.04	N/A
The London Company Income Equity	ABCRX	22.24	0.08	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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