American Beacon DAILY NAVS

Information as of 06/28/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.45	0.04	N/A
AHL TargetRisk	AHTPX	11.38	-0.02	N/A
ARK Transformational Innovation	ADNPX	11.79	0.00	N/A
Balanced	AABPX	12.31	0.02	N/A
Developing World Income	AGEPX	7.04	0.01	N/A
EAM International Small Cap	TIVFX	18.46	0.07	N/A
FEAC Floating Rate Income	SPFPX	8.00	-0.01	0.004252696
Garcia Hamilton Quality Bond	GHQPX	8.51	-0.04	0.002212068
International Equity	AAIPX	18.86	-0.02	N/A
Large Cap Value	AAGPX	24.24	0.08	N/A
Man Large Cap Growth	BLYPX	35.29	-0.12	N/A
Man Large Cap Value	BWLIX	24.79	0.12	N/A
Shapiro Equity Opportunities	SHXPX	13.98	0.08	N/A
Shapiro SMID Cap Equity	SHDPX	10.50	0.14	N/A
SiM High Yield Opportunities	SHYPX	9.08	0.00	0.006283991
Small Cap Value	AVPAX	23.51	0.23	N/A
SSI Alternative Income	PSCAX	9.70	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.51	-0.02	N/A
Stephens Small Cap Growth	STSGX	12.01	0.02	N/A
The London Company Income Equity	ABCVX	21.70	-0.07	N/A
TwentyFour Strategic Income	TFGPX	8.40	0.00	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.67	0.03	N/A
International Equity	AAISX	19.50	-0.02	N/A
Large Cap Value	AVASX	23.63	0.08	N/A
Small Cap Value	AASSX	23.09	0.23	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.60	0.04	N/A
AHL Multi-Alternatives	AHMYX	10.98	0.00	N/A
AHL TargetRisk	AHTYX	11.43	-0.02	N/A
ARK Transformational Innovation	ADNYX	12.01	0.00	N/A
Balanced	ACBYX	15.29	0.03	N/A
Developing World Income	AGEYX	7.06	0.01	N/A
EAM International Small Cap	TOVYX	18.34	0.08	N/A
FEAC Floating Rate Income	SPFYX	8.03	0.00	0.004464520
Garcia Hamilton Quality Bond	GHQYX	8.49	-0.03	0.002430610
International Equity	ABEYX	20.05	-0.03	N/A
Large Cap Value	ABLYX	27.48	0.09	N/A
Man Large Cap Growth	BLYYX	36.25	-0.12	N/A
Man Large Cap Value	BWLYX	24.90	0.12	N/A
NIS Core Plus Bond	NISYX	8.46	-0.03	0.003046048
Shapiro Equity Opportunities	SHXYX	14.10	0.07	N/A
Shapiro SMID Cap Equity	SHDYX	10.72	0.15	N/A
SiM High Yield Opportunities	SHOYX	9.12	0.00	0.006580447
Small Cap Value	ABSYX	24.44	0.25	N/A
SSI Alternative Income	PSCIX	9.69	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.41	-0.01	N/A
Stephens Small Cap Growth	SPWYX	14.39	0.03	N/A
The London Company Income Equity	ABCYX	21.67	-0.07	N/A
TwentyFour Strategic Income	TFGYX	8.53	-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	10.46	0.04	N/A
AHL Multi-Alternatives	AHMAX	10.96	0.01	N/A
AHL TargetRisk	AHTAX	11.33	-0.02	N/A
ARK Transformational Innovation	ADNAX	11.76	0.00	N/A
Balanced	ABFAX	12.25	0.02	N/A
Developing World Income	AGUAX	7.05	0.01	N/A
FEAC Floating Rate Income	SOUAX	8.03	0.00	0.004333867
International Equity	AIEAX	18.76	-0.02	N/A
Large Cap Value	ALVAX	23.64	0.08	N/A
Man Large Cap Growth	BLYAX	35.50	-0.12	N/A
Man Large Cap Value	BWLAX	24.59	0.12	N/A
NIS Core Plus Bond	NISAX	8.45	-0.03	0.002869091
Shapiro Equity Opportunities	SHXAX	13.87	0.07	N/A
Shapiro SMID Cap Equity	SHEAX	10.47	0.14	N/A
SiM High Yield Opportunities	SHOAX	9.08	0.00	0.006300479
Small Cap Value	ABSAX	22.81	0.23	N/A
Stephens Mid-Cap Growth	SMFAX	29.32	-0.01	N/A
Stephens Small Cap Growth	SPWAX	11.73	0.02	N/A
The London Company Income Equity	ABCAX	21.54	-0.07	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	10.00	0.03	N/A
AHL Multi-Alternatives	AHMCX	10.89	0.01	N/A
AHL TargetRisk	AHACX	11.20	-0.02	N/A
ARK Transformational Innovation	ADNCX	11.32	0.00	N/A
Balanced	ABCCX	12.46	0.02	N/A
Developing World Income	AGECX	7.01	0.01	N/A
FEAC Floating Rate Income	SOUCX	8.06	-0.01	0.003836167
International Equity	AILCX	18.01	-0.02	N/A
Large Cap Value	ALVCX	23.44	0.08	N/A
Man Large Cap Growth	BLYCX	32.30	-0.11	N/A
Man Large Cap Value	BWLCX	23.46	0.11	N/A
NIS Core Plus Bond	NISCX	8.46	-0.02	0.002348000
Shapiro Equity Opportunities	SHXCX	13.80	0.08	N/A
Shapiro SMID Cap Equity	SHDCX	10.27	0.13	N/A
SiM High Yield Opportunities	SHOCX	9.16	0.00	0.005906102
Small Cap Value	ASVCX	21.03	0.21	N/A
Stephens Mid-Cap Growth	SMFCX	25.97	-0.01	N/A
Stephens Small Cap Growth	SPWCX	9.33	0.01	N/A
The London Company Income Equity	ABECX	21.35	-0.07	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	10.99	0.01	N/A
ARK Transformational Innovation	ADNRX	12.07	-0.01	N/A
Garcia Hamilton Quality Bond	GHQRX	8.49	-0.03	0.002498254
International Equity	AAERX	19.06	-0.03	N/A
Large Cap Value	AALRX	27.83	0.10	N/A
Man Large Cap Growth	BLYRX	36.74	-0.12	N/A
Man Large Cap Value	BWLRX	25.00	0.12	N/A
NIS Core Plus Bond	NISRX	8.46	-0.02	0.003113471
Shapiro SMID Cap Equity	SHDRX	10.80	0.14	N/A
Small Cap Value	AASRX	24.99	0.25	N/A
Stephens Mid-Cap Growth	SFMRX	36.88	-0.01	N/A
Stephens Small Cap Growth	STSRX	14.69	0.02	N/A
The London Company Income Equity	ABCRX	21.90	-0.07	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.

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