American Beacon DAILY NAVS

Information as of 06/26/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.44	0.06	N/A
AHL TargetRisk	AHTPX	11.42	-0.05	N/A
ARK Transformational Innovation	ADNPX	11.68	0.06	N/A
Balanced	AABPX	12.26	-0.06	N/A
Developing World Income	AGEPX	7.04	0.00	N/A
EAM International Small Cap	TIVFX	18.27	-0.01	N/A
FEAC Floating Rate Income	SPFPX	8.02	0.00	0.001419967
Garcia Hamilton Quality Bond	GHQPX	8.53	-0.05	0.000736858
International Equity	AAIPX	18.92	-0.12	N/A
Large Cap Value	AAGPX	24.13	-0.13	N/A
Man Large Cap Growth	BLYPX	35.29	0.00	N/A
Man Large Cap Value	BWLIX	24.69	-0.13	N/A
Shapiro Equity Opportunities	SHXPX	14.10	0.00	N/A
Shapiro SMID Cap Equity	SHDPX	10.49	0.08	N/A
SiM High Yield Opportunities	SHYPX	9.08	-0.01	0.001554099
Small Cap Value	AVPAX	23.19	-0.02	N/A
SSI Alternative Income	PSCAX	9.71	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.30	-0.05	N/A
Stephens Small Cap Growth	STSGX	11.88	-0.02	N/A
The London Company Income Equity	ABCVX	21.79	-0.10	N/A
TwentyFour Strategic Income	TFGPX	8.40	-0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.62	-0.06	N/A
International Equity	AAISX	19.57	-0.12	N/A
Large Cap Value	AVASX	23.52	-0.12	N/A
Small Cap Value	AASSX	22.78	-0.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.60	0.07	N/A
AHL Multi-Alternatives	AHMYX	11.00	0.01	N/A
AHL TargetRisk	AHTYX	11.47	-0.05	N/A
ARK Transformational Innovation	ADNYX	11.90	0.07	N/A
Balanced	ACBYX	15.23	-0.08	N/A
Developing World Income	AGEYX	7.05	0.00	N/A
EAM International Small Cap	TOVYX	18.15	-0.01	N/A
FEAC Floating Rate Income	SPFYX	8.04	-0.01	0.001485812
Garcia Hamilton Quality Bond	GHQYX	8.51	-0.04	0.000809372
International Equity	ABEYX	20.12	-0.13	N/A
Large Cap Value	ABLYX	27.36	-0.14	N/A
Man Large Cap Growth	BLYYX	36.25	0.00	N/A
Man Large Cap Value	BWLYX	24.80	-0.13	N/A
NIS Core Plus Bond	NISYX	8.48	-0.03	0.000979556
Shapiro Equity Opportunities	SHXYX	14.23	0.00	N/A
Shapiro SMID Cap Equity	SHDYX	10.70	0.08	N/A
SiM High Yield Opportunities	SHOYX	9.12	-0.01	0.001649821
Small Cap Value	ABSYX	24.10	-0.02	N/A
SSI Alternative Income	PSCIX	9.69	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.14	-0.06	N/A
Stephens Small Cap Growth	SPWYX	14.23	-0.02	N/A
The London Company Income Equity	ABCYX	21.75	-0.10	N/A
TwentyFour Strategic Income	TFGYX	8.53	-0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.74	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.45	0.06	N/A
AHL Multi-Alternatives	AHMAX	10.98	0.01	N/A
AHL TargetRisk	AHTAX	11.37	-0.05	N/A
ARK Transformational Innovation	ADNAX	11.65	0.06	N/A
Balanced	ABFAX	12.21	-0.06	N/A
Developing World Income	AGUAX	7.05	0.00	N/A
FEAC Floating Rate Income	SOUAX	8.04	-0.01	0.001442581
International Equity	AIEAX	18.82	-0.12	N/A
Large Cap Value	ALVAX	23.53	-0.12	N/A
Man Large Cap Growth	BLYAX	35.51	0.01	N/A
Man Large Cap Value	BWLAX	24.49	-0.13	N/A
NIS Core Plus Bond	NISAX	8.47	-0.04	0.000941622
Shapiro Equity Opportunities	SHXAX	13.99	-0.01	N/A
Shapiro SMID Cap Equity	SHEAX	10.46	0.08	N/A
SiM High Yield Opportunities	SHOAX	9.08	-0.01	0.001561242
Small Cap Value	ABSAX	22.50	-0.01	N/A
Stephens Mid-Cap Growth	SMFAX	29.10	-0.05	N/A
Stephens Small Cap Growth	SPWAX	11.60	-0.02	N/A
The London Company Income Equity	ABCAX	21.63	-0.09	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	10.00	0.07	N/A
AHL Multi-Alternatives	AHMCX	10.91	0.01	N/A
AHL TargetRisk	AHACX	11.24	-0.05	N/A
ARK Transformational Innovation	ADNCX	11.22	0.07	N/A
Balanced	ABCCX	12.42	-0.06	N/A
Developing World Income	AGECX	7.00	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.08	0.00	0.001276157
International Equity	AILCX	18.07	-0.12	N/A
Large Cap Value	ALVCX	23.33	-0.12	N/A
Man Large Cap Growth	BLYCX	32.30	0.00	N/A
Man Large Cap Value	BWLCX	23.37	-0.12	N/A
NIS Core Plus Bond	NISCX	8.47	-0.04	0.000767000
Shapiro Equity Opportunities	SHXCX	13.92	0.00	N/A
Shapiro SMID Cap Equity	SHDCX	10.26	0.08	N/A
SiM High Yield Opportunities	SHOCX	9.16	-0.01	0.001387817
Small Cap Value	ASVCX	20.75	-0.02	N/A
Stephens Mid-Cap Growth	SMFCX	25.78	-0.05	N/A
Stephens Small Cap Growth	SPWCX	9.23	-0.01	N/A
The London Company Income Equity	ABECX	21.44	-0.10	N/A
TwentyFour Strategic Income	TFGCX	8.36	-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	11.01	0.01	N/A
ARK Transformational Innovation	ADNRX	11.96	0.07	N/A
Garcia Hamilton Quality Bond	GHQRX	8.50	-0.05	0.000832341
International Equity	AAERX	19.13	-0.12	N/A
Large Cap Value	AALRX	27.70	-0.14	N/A
Man Large Cap Growth	BLYRX	36.74	0.00	N/A
Man Large Cap Value	BWLRX	24.90	-0.13	N/A
NIS Core Plus Bond	NISRX	8.47	-0.04	0.001022747
Shapiro SMID Cap Equity	SHDRX	10.78	0.08	N/A
Small Cap Value	AASRX	24.65	-0.02	N/A
Stephens Mid-Cap Growth	SFMRX	36.61	-0.06	N/A
Stephens Small Cap Growth	STSRX	14.53	-0.02	N/A
The London Company Income Equity	ABCRX	21.99	-0.10	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.57	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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