American Beacon DAILY NAVS

Information as of 07/01/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.53	0.08	N/A
AHL TargetRisk	AHTPX	11.36	-0.02	N/A
ARK Transformational Innovation	ADNPX	11.92	0.13	N/A
Balanced	AABPX	12.16	-0.15	0.072100000
Developing World Income	AGEPX	6.96	-0.08	0.066000000
EAM International Small Cap	TIVFX	18.39	-0.07	N/A
FEAC Floating Rate Income	SPFPX	8.00	0.00	0.001424179
Garcia Hamilton Quality Bond	GHQPX	8.42	-0.09	0.000726968
International Equity	AAIPX	18.96	0.10	N/A
Large Cap Value	AAGPX	24.12	-0.12	N/A
Man Large Cap Growth	BLYPX	35.41	0.12	N/A
Man Large Cap Value	BWLIX	24.70	-0.09	N/A
Shapiro Equity Opportunities	SHXPX	13.86	-0.12	N/A
Shapiro SMID Cap Equity	SHDPX	10.43	-0.07	N/A
SiM High Yield Opportunities	SHYPX	9.07	-0.01	0.003109162
Small Cap Value	AVPAX	23.28	-0.23	N/A
SSI Alternative Income	PSCAX	9.67	-0.03	0.030200000
Stephens Mid-Cap Growth	STMGX	29.39	-0.12	N/A
Stephens Small Cap Growth	STSGX	11.89	-0.12	N/A
The London Company Income Equity	ABCVX	21.64	-0.06	0.031900000
TwentyFour Strategic Income	TFGPX	8.36	-0.04	0.024200000

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.52	-0.15	0.063800000
International Equity	AAISX	19.60	0.10	N/A
Large Cap Value	AVASX	23.51	-0.12	N/A
Small Cap Value	AASSX	22.86	-0.23	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.68	0.08	N/A
AHL Multi-Alternatives	AHMYX	11.01	0.03	N/A
AHL TargetRisk	AHTYX	11.41	-0.02	N/A
ARK Transformational Innovation	ADNYX	12.14	0.13	N/A
Balanced	ACBYX	15.11	-0.18	0.077500000
Developing World Income	AGEYX	6.97	-0.09	0.067500000
EAM International Small Cap	TOVYX	18.27	-0.07	N/A
FEAC Floating Rate Income	SPFYX	8.02	-0.01	0.001489917
Garcia Hamilton Quality Bond	GHQYX	8.39	-0.10	0.000800669
International Equity	ABEYX	20.16	0.11	N/A
Large Cap Value	ABLYX	27.34	-0.14	N/A
Man Large Cap Growth	BLYYX	36.37	0.12	N/A
Man Large Cap Value	BWLYX	24.81	-0.09	N/A
NIS Core Plus Bond	NISYX	8.40	-0.06	0.001077666
Shapiro Equity Opportunities	SHXYX	13.98	-0.12	N/A
Shapiro SMID Cap Equity	SHDYX	10.64	-0.08	N/A
SiM High Yield Opportunities	SHOYX	9.11	-0.01	0.003208080
Small Cap Value	ABSYX	24.19	-0.25	N/A
SSI Alternative Income	PSCIX	9.66	-0.03	0.032000000
Stephens Mid-Cap Growth	SMFYX	36.25	-0.16	N/A
Stephens Small Cap Growth	SPWYX	14.24	-0.15	N/A
The London Company Income Equity	ABCYX	21.60	-0.07	0.036400000
TwentyFour Strategic Income	TFGYX	8.49	-0.04	0.031800000
TwentyFour Sustainable Short Term Bond	TFBYX	8.70	-0.04	0.033000000

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.54	0.08	N/A
AHL Multi-Alternatives	AHMAX	10.99	0.03	N/A
AHL TargetRisk	AHTAX	11.31	-0.02	N/A
ARK Transformational Innovation	ADNAX	11.89	0.13	N/A
Balanced	ABFAX	12.10	-0.15	0.071300000
Developing World Income	AGUAX	6.97	-0.08	0.066000000
FEAC Floating Rate Income	SOUAX	8.03	0.00	0.001446468
International Equity	AIEAX	18.86	0.10	N/A
Large Cap Value	ALVAX	23.52	-0.12	N/A
Man Large Cap Growth	BLYAX	35.63	0.13	N/A
Man Large Cap Value	BWLAX	24.51	-0.08	N/A
NIS Core Plus Bond	NISAX	8.39	-0.06	0.001019676
Shapiro Equity Opportunities	SHXAX	13.76	-0.11	N/A
Shapiro SMID Cap Equity	SHEAX	10.40	-0.07	N/A
SiM High Yield Opportunities	SHOAX	9.07	-0.01	0.003117782
Small Cap Value	ABSAX	22.58	-0.23	N/A
Stephens Mid-Cap Growth	SMFAX	29.19	-0.13	N/A
Stephens Small Cap Growth	SPWAX	11.60	-0.13	N/A
The London Company Income Equity	ABCAX	21.47	-0.07	0.031800000
TwentyFour Strategic Income	TFSAX	8.35	-0.05	0.031000000
TwentyFour Sustainable Short Term Bond	TFBAX	8.62	-0.04	0.033000000

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	10.08	0.08	N/A
AHL Multi-Alternatives	AHMCX	10.91	0.02	N/A
AHL TargetRisk	AHACX	11.18	-0.02	N/A
ARK Transformational Innovation	ADNCX	11.45	0.13	N/A
Balanced	ABCCX	12.34	-0.12	0.042800000
Developing World Income	AGECX	6.93	-0.08	0.061700000
FEAC Floating Rate Income	SOUCX	8.06	0.00	0.001280653
International Equity	AILCX	18.10	0.09	N/A
Large Cap Value	ALVCX	23.32	-0.12	N/A
Man Large Cap Growth	BLYCX	32.41	0.11	N/A
Man Large Cap Value	BWLCX	23.38	-0.08	N/A
NIS Core Plus Bond	NISCX	8.39	-0.07	0.000847000
Shapiro Equity Opportunities	SHXCX	13.68	-0.12	N/A
Shapiro SMID Cap Equity	SHDCX	10.20	-0.07	N/A
SiM High Yield Opportunities	SHOCX	9.15	-0.01	0.002955130
Small Cap Value	ASVCX	20.82	-0.21	N/A
Stephens Mid-Cap Growth	SMFCX	25.86	-0.11	N/A
Stephens Small Cap Growth	SPWCX	9.23	-0.10	N/A
The London Company Income Equity	ABECX	21.30	-0.05	0.016200000
TwentyFour Strategic Income	TFGCX	8.32	-0.04	0.025100000
TwentyFour Sustainable Short Term Bond	TFBCX	8.34	-0.03	0.033000000

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	11.02	0.03	N/A
ARK Transformational Innovation	ADNRX	12.21	0.14	N/A
Garcia Hamilton Quality Bond	GHQRX	8.39	-0.10	0.000822009
International Equity	AAERX	19.16	0.10	N/A
Large Cap Value	AALRX	27.68	-0.15	N/A
Man Large Cap Growth	BLYRX	36.87	0.13	N/A
Man Large Cap Value	BWLRX	24.91	-0.09	N/A
NIS Core Plus Bond	NISRX	8.39	-0.07	0.001100700
Shapiro SMID Cap Equity	SHDRX	10.72	-0.08	N/A
Small Cap Value	AASRX	24.74	-0.25	N/A
Stephens Mid-Cap Growth	SFMRX	36.72	-0.16	N/A
Stephens Small Cap Growth	STSRX	14.54	-0.15	N/A
The London Company Income Equity	ABCRX	21.83	-0.07	0.038100000
TwentyFour Sustainable Short Term Bond	TFBRX	8.53	-0.04	0.033000000

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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