American Beacon DAILY NAVS

Information as of 06/27/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.41	-0.03	N/A
AHL TargetRisk	AHTPX	11.40	-0.02	N/A
ARK Transformational Innovation	ADNPX	11.79	0.11	N/A
Balanced	AABPX	12.29	0.03	N/A
Developing World Income	AGEPX	7.03	-0.01	N/A
EAM International Small Cap	TIVFX	18.39	0.12	N/A
FEAC Floating Rate Income	SPFPX	8.01	-0.01	0.001406663
Garcia Hamilton Quality Bond	GHQPX	8.55	0.02	0.000737873
International Equity	AAIPX	18.88	-0.04	N/A
Large Cap Value	AAGPX	24.16	0.03	N/A
Man Large Cap Growth	BLYPX	35.41	0.12	N/A
Man Large Cap Value	BWLIX	24.67	-0.02	N/A
Shapiro Equity Opportunities	SHXPX	13.90	-0.20	N/A
Shapiro SMID Cap Equity	SHDPX	10.36	-0.13	N/A
SiM High Yield Opportunities	SHYPX	9.08	0.00	0.001578710
Small Cap Value	AVPAX	23.28	0.09	N/A
SSI Alternative Income	PSCAX	9.70	-0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.53	0.23	N/A
Stephens Small Cap Growth	STSGX	11.99	0.11	N/A
The London Company Income Equity	ABCVX	21.77	-0.02	N/A
TwentyFour Strategic Income	TFGPX	8.40	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.64	0.02	N/A
International Equity	AAISX	19.52	-0.05	N/A
Large Cap Value	AVASX	23.55	0.03	N/A
Small Cap Value	AASSX	22.86	0.08	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.56	-0.04	N/A
AHL Multi-Alternatives	AHMYX	10.98	-0.02	N/A
AHL TargetRisk	AHTYX	11.45	-0.02	N/A
ARK Transformational Innovation	ADNYX	12.01	0.11	N/A
Balanced	ACBYX	15.26	0.03	N/A
Developing World Income	AGEYX	7.05	0.00	N/A
EAM International Small Cap	TOVYX	18.26	0.11	N/A
FEAC Floating Rate Income	SPFYX	8.03	-0.01	0.001469850
Garcia Hamilton Quality Bond	GHQYX	8.52	0.01	0.000810021
International Equity	ABEYX	20.08	-0.04	N/A
Large Cap Value	ABLYX	27.39	0.03	N/A
Man Large Cap Growth	BLYYX	36.37	0.12	N/A
Man Large Cap Value	BWLYX	24.78	-0.02	N/A
NIS Core Plus Bond	NISYX	8.49	0.01	0.000998096
Shapiro Equity Opportunities	SHXYX	14.03	-0.20	N/A
Shapiro SMID Cap Equity	SHDYX	10.57	-0.13	N/A
SiM High Yield Opportunities	SHOYX	9.12	0.00	0.001666734
Small Cap Value	ABSYX	24.19	0.09	N/A
SSI Alternative Income	PSCIX	9.69	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.42	0.28	N/A
Stephens Small Cap Growth	SPWYX	14.36	0.13	N/A
The London Company Income Equity	ABCYX	21.74	-0.01	N/A
TwentyFour Strategic Income	TFGYX	8.54	0.01	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	-0.03	N/A
AHL Multi-Alternatives	AHMAX	10.95	-0.03	N/A
AHL TargetRisk	AHTAX	11.35	-0.02	N/A
ARK Transformational Innovation	ADNAX	11.76	0.11	N/A
Balanced	ABFAX	12.23	0.02	N/A
Developing World Income	AGUAX	7.04	-0.01	N/A
FEAC Floating Rate Income	SOUAX	8.03	-0.01	0.001424007
International Equity	AIEAX	18.78	-0.04	N/A
Large Cap Value	ALVAX	23.56	0.03	N/A
Man Large Cap Growth	BLYAX	35.62	0.11	N/A
Man Large Cap Value	BWLAX	24.47	-0.02	N/A
NIS Core Plus Bond	NISAX	8.48	0.01	0.000939382
Shapiro Equity Opportunities	SHXAX	13.80	-0.19	N/A
Shapiro SMID Cap Equity	SHEAX	10.33	-0.13	N/A
SiM High Yield Opportunities	SHOAX	9.08	0.00	0.001578490
Small Cap Value	ABSAX	22.58	0.08	N/A
Stephens Mid-Cap Growth	SMFAX	29.33	0.23	N/A
Stephens Small Cap Growth	SPWAX	11.71	0.11	N/A
The London Company Income Equity	ABCAX	21.61	-0.02	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	9.97	-0.03	N/A
AHL Multi-Alternatives	AHMCX	10.88	-0.03	N/A
AHL TargetRisk	AHACX	11.22	-0.02	N/A
ARK Transformational Innovation	ADNCX	11.32	0.10	N/A
Balanced	ABCCX	12.44	0.02	N/A
Developing World Income	AGECX	7.00	0.00	N/A
FEAC Floating Rate Income	SOUCX	8.07	-0.01	0.001320117
International Equity	AILCX	18.03	-0.04	N/A
Large Cap Value	ALVCX	23.36	0.03	N/A
Man Large Cap Growth	BLYCX	32.41	0.11	N/A
Man Large Cap Value	BWLCX	23.35	-0.02	N/A
NIS Core Plus Bond	NISCX	8.48	0.01	0.000766000
Shapiro Equity Opportunities	SHXCX	13.72	-0.20	N/A
Shapiro SMID Cap Equity	SHDCX	10.14	-0.12	N/A
SiM High Yield Opportunities	SHOCX	9.16	0.00	0.001410632
Small Cap Value	ASVCX	20.82	0.07	N/A
Stephens Mid-Cap Growth	SMFCX	25.98	0.20	N/A
Stephens Small Cap Growth	SPWCX	9.32	0.09	N/A
The London Company Income Equity	ABECX	21.42	-0.02	N/A
TwentyFour Strategic Income	TFGCX	8.37	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	-0.03	N/A
ARK Transformational Innovation	ADNRX	12.08	0.12	N/A
Garcia Hamilton Quality Bond	GHQRX	8.52	0.02	0.000833039
International Equity	AAERX	19.09	-0.04	N/A
Large Cap Value	AALRX	27.73	0.03	N/A
Man Large Cap Growth	BLYRX	36.86	0.12	N/A
Man Large Cap Value	BWLRX	24.88	-0.02	N/A
NIS Core Plus Bond	NISRX	8.48	0.01	0.001020430
Shapiro SMID Cap Equity	SHDRX	10.66	-0.12	N/A
Small Cap Value	AASRX	24.74	0.09	N/A
Stephens Mid-Cap Growth	SFMRX	36.89	0.28	N/A
Stephens Small Cap Growth	STSRX	14.67	0.14	N/A
The London Company Income Equity	ABCRX	21.97	-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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