American Beacon DAILY NAVS

Information as of 06/25/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.38	0.01	N/A
AHL TargetRisk	AHTPX	11.47	-0.01	N/A
ARK Transformational Innovation	ADNPX	11.62	0.05	N/A
Balanced	AABPX	12.32	-0.05	N/A
Developing World Income	AGEPX	7.04	0.00	N/A
EAM International Small Cap	TIVFX	18.28	0.01	N/A
FEAC Floating Rate Income	SPFPX	8.02	-0.01	0.002002064
Garcia Hamilton Quality Bond	GHQPX	8.58	0.00	0.000735505
International Equity	AAIPX	19.04	-0.10	N/A
Large Cap Value	AAGPX	24.26	-0.16	N/A
Man Large Cap Growth	BLYPX	35.29	0.37	N/A
Man Large Cap Value	BWLIX	24.82	-0.16	N/A
Shapiro Equity Opportunities	SHXPX	14.10	-0.15	N/A
Shapiro SMID Cap Equity	SHDPX	10.41	-0.17	N/A
SiM High Yield Opportunities	SHYPX	9.09	0.00	0.001553905
Small Cap Value	AVPAX	23.21	-0.26	N/A
SSI Alternative Income	PSCAX	9.70	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.35	-0.06	N/A
Stephens Small Cap Growth	STSGX	11.90	-0.05	N/A
The London Company Income Equity	ABCVX	21.89	-0.16	N/A
TwentyFour Strategic Income	TFGPX	8.41	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.68	-0.06	N/A
International Equity	AAISX	19.69	-0.10	N/A
Large Cap Value	AVASX	23.64	-0.16	N/A
Small Cap Value	AASSX	22.80	-0.24	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.53	0.01	N/A
AHL Multi-Alternatives	AHMYX	10.99	0.00	N/A
AHL TargetRisk	AHTYX	11.52	-0.01	N/A
ARK Transformational Innovation	ADNYX	11.83	0.04	N/A
Balanced	ACBYX	15.31	-0.06	N/A
Developing World Income	AGEYX	7.05	0.00	N/A
EAM International Small Cap	TOVYX	18.16	0.01	N/A
FEAC Floating Rate Income	SPFYX	8.05	0.00	0.002067929
Garcia Hamilton Quality Bond	GHQYX	8.55	0.00	0.000807995
International Equity	ABEYX	20.25	-0.10	N/A
Large Cap Value	ABLYX	27.50	-0.18	N/A
Man Large Cap Growth	BLYYX	36.25	0.38	N/A
Man Large Cap Value	BWLYX	24.93	-0.15	N/A
NIS Core Plus Bond	NISYX	8.51	0.00	0.000973196
Shapiro Equity Opportunities	SHXYX	14.23	-0.15	N/A
Shapiro SMID Cap Equity	SHDYX	10.62	-0.17	N/A
SiM High Yield Opportunities	SHOYX	9.13	0.00	0.001648761
Small Cap Value	ABSYX	24.12	-0.26	N/A
SSI Alternative Income	PSCIX	9.69	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.20	-0.08	N/A
Stephens Small Cap Growth	SPWYX	14.25	-0.06	N/A
The London Company Income Equity	ABCYX	21.85	-0.16	N/A
TwentyFour Strategic Income	TFGYX	8.54	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.74	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.39	0.02	N/A
AHL Multi-Alternatives	AHMAX	10.97	0.01	N/A
AHL TargetRisk	AHTAX	11.42	-0.01	N/A
ARK Transformational Innovation	ADNAX	11.59	0.05	N/A
Balanced	ABFAX	12.27	-0.04	N/A
Developing World Income	AGUAX	7.05	0.01	N/A
FEAC Floating Rate Income	SOUAX	8.05	0.00	0.002025037
International Equity	AIEAX	18.94	-0.10	N/A
Large Cap Value	ALVAX	23.65	-0.16	N/A
Man Large Cap Growth	BLYAX	35.50	0.37	N/A
Man Large Cap Value	BWLAX	24.62	-0.16	N/A
NIS Core Plus Bond	NISAX	8.51	0.01	0.000914750
Shapiro Equity Opportunities	SHXAX	14.00	-0.14	N/A
Shapiro SMID Cap Equity	SHEAX	10.38	-0.17	N/A
SiM High Yield Opportunities	SHOAX	9.09	0.00	0.001561645
Small Cap Value	ABSAX	22.51	-0.25	N/A
Stephens Mid-Cap Growth	SMFAX	29.15	-0.06	N/A
Stephens Small Cap Growth	SPWAX	11.62	-0.05	N/A
The London Company Income Equity	ABCAX	21.72	-0.16	N/A
TwentyFour Strategic Income	TFSAX	8.41	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	9.93	0.01	N/A
AHL Multi-Alternatives	AHMCX	10.90	0.01	N/A
AHL TargetRisk	AHACX	11.29	-0.01	N/A
ARK Transformational Innovation	ADNCX	11.15	0.04	N/A
Balanced	ABCCX	12.48	-0.05	N/A
Developing World Income	AGECX	7.00	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.08	-0.01	0.001861008
International Equity	AILCX	18.19	-0.09	N/A
Large Cap Value	ALVCX	23.45	-0.16	N/A
Man Large Cap Growth	BLYCX	32.30	0.34	N/A
Man Large Cap Value	BWLCX	23.49	-0.15	N/A
NIS Core Plus Bond	NISCX	8.51	0.00	0.000740000
Shapiro Equity Opportunities	SHXCX	13.92	-0.14	N/A
Shapiro SMID Cap Equity	SHDCX	10.18	-0.17	N/A
SiM High Yield Opportunities	SHOCX	9.17	0.00	0.001392319
Small Cap Value	ASVCX	20.77	-0.22	N/A
Stephens Mid-Cap Growth	SMFCX	25.83	-0.05	N/A
Stephens Small Cap Growth	SPWCX	9.24	-0.04	N/A
The London Company Income Equity	ABECX	21.54	-0.15	N/A
TwentyFour Strategic Income	TFGCX	8.37	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.38	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	11.00	0.01	N/A
ARK Transformational Innovation	ADNRX	11.89	0.04	N/A
Garcia Hamilton Quality Bond	GHQRX	8.55	0.00	0.000831221
International Equity	AAERX	19.25	-0.10	N/A
Large Cap Value	AALRX	27.84	-0.19	N/A
Man Large Cap Growth	BLYRX	36.74	0.38	N/A
Man Large Cap Value	BWLRX	25.03	-0.15	N/A
NIS Core Plus Bond	NISRX	8.51	0.00	0.000996614
Shapiro SMID Cap Equity	SHDRX	10.70	-0.18	N/A
Small Cap Value	AASRX	24.67	-0.27	N/A
Stephens Mid-Cap Growth	SFMRX	36.67	-0.08	N/A
Stephens Small Cap Growth	STSRX	14.55	-0.07	N/A
The London Company Income Equity	ABCRX	22.09	-0.15	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.57	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.

MY ACCOUNT

INVESTMENT PROFESSIONALS

SHAREHOLDERS

User Name:

Password:

Shareholders of American Beacon Funds can use the link below to access their accounts:

Shareholder Login*

Call Shareholder Services at 800-658-5811 option 1 during business hours if you have any questions.

*Links to a non-American Beacon site