American Beacon DAILY NAVS

Information as of 07/03/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.58	0.05	N/A
AHL TargetRisk	AHTPX	11.55	0.17	N/A
ARK Transformational Innovation	ADNPX	12.23	0.21	N/A
Balanced	AABPX	12.25	0.05	N/A
Developing World Income	AGEPX	6.98	0.01	N/A
EAM International Small Cap	TIVFX	18.61	0.16	N/A
FEAC Floating Rate Income	SPFPX	7.99	0.00	0.002818069
Garcia Hamilton Quality Bond	GHQPX	8.51	0.06	0.001449015
International Equity	AAIPX	19.20	0.20	N/A
Large Cap Value	AAGPX	24.27	0.05	N/A
Man Large Cap Growth	BLYPX	35.80	0.20	N/A
Man Large Cap Value	BWLIX	24.76	0.00	N/A
Shapiro Equity Opportunities	SHXPX	13.92	0.04	N/A
Shapiro SMID Cap Equity	SHDPX	10.51	0.02	N/A
SiM High Yield Opportunities	SHYPX	9.08	0.01	0.003133439
Small Cap Value	AVPAX	23.45	0.05	N/A
SSI Alternative Income	PSCAX	9.68	0.01	N/A
Stephens Mid-Cap Growth	STMGX	29.52	0.06	N/A
Stephens Small Cap Growth	STSGX	11.93	0.03	N/A
The London Company Income Equity	ABCVX	21.79	0.01	N/A
TwentyFour Strategic Income	TFGPX	8.39	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.61	0.04	N/A
International Equity	AAISX	19.85	0.20	N/A
Large Cap Value	AVASX	23.66	0.05	N/A
Small Cap Value	AASSX	23.03	0.05	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.73	0.05	N/A
AHL Multi-Alternatives	AHMYX	11.12	0.11	N/A
AHL TargetRisk	AHTYX	11.60	0.17	N/A
ARK Transformational Innovation	ADNYX	12.45	0.20	N/A
Balanced	ACBYX	15.22	0.05	N/A
Developing World Income	AGEYX	6.99	0.01	N/A
EAM International Small Cap	TOVYX	18.48	0.15	N/A
FEAC Floating Rate Income	SPFYX	8.02	0.00	0.002951178
Garcia Hamilton Quality Bond	GHQYX	8.48	0.06	0.001591995
International Equity	ABEYX	20.42	0.21	N/A
Large Cap Value	ABLYX	27.51	0.05	N/A
Man Large Cap Growth	BLYYX	36.77	0.21	N/A
Man Large Cap Value	BWLYX	24.87	0.00	N/A
NIS Core Plus Bond	NISYX	8.46	0.04	0.001820058
Shapiro Equity Opportunities	SHXYX	14.05	0.04	N/A
Shapiro SMID Cap Equity	SHDYX	10.72	0.02	N/A
SiM High Yield Opportunities	SHOYX	9.11	0.01	0.003324737
Small Cap Value	ABSYX	24.37	0.05	N/A
SSI Alternative Income	PSCIX	9.66	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	36.42	0.08	N/A
Stephens Small Cap Growth	SPWYX	14.29	0.04	N/A
The London Company Income Equity	ABCYX	21.74	0.01	N/A
TwentyFour Strategic Income	TFGYX	8.51	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.72	0.02	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	10.59	0.06	N/A
AHL Multi-Alternatives	AHMAX	11.10	0.11	N/A
AHL TargetRisk	AHTAX	11.50	0.17	N/A
ARK Transformational Innovation	ADNAX	12.20	0.21	N/A
Balanced	ABFAX	12.19	0.04	N/A
Developing World Income	AGUAX	6.99	0.01	N/A
FEAC Floating Rate Income	SOUAX	8.02	0.00	0.002864950
International Equity	AIEAX	19.10	0.20	N/A
Large Cap Value	ALVAX	23.67	0.05	N/A
Man Large Cap Growth	BLYAX	36.02	0.21	N/A
Man Large Cap Value	BWLAX	24.56	-0.01	N/A
NIS Core Plus Bond	NISAX	8.46	0.05	0.001702815
Shapiro Equity Opportunities	SHXAX	13.82	0.04	N/A
Shapiro SMID Cap Equity	SHEAX	10.48	0.02	N/A
SiM High Yield Opportunities	SHOAX	9.07	0.01	0.003146488
Small Cap Value	ABSAX	22.74	0.04	N/A
Stephens Mid-Cap Growth	SMFAX	29.33	0.07	N/A
Stephens Small Cap Growth	SPWAX	11.65	0.03	N/A
The London Company Income Equity	ABCAX	21.62	0.01	N/A
TwentyFour Strategic Income	TFSAX	8.38	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.64	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	10.12	0.04	N/A
AHL Multi-Alternatives	AHMCX	11.02	0.10	N/A
AHL TargetRisk	AHACX	11.36	0.16	N/A
ARK Transformational Innovation	ADNCX	11.74	0.20	N/A
Balanced	ABCCX	12.43	0.05	N/A
Developing World Income	AGECX	6.95	0.01	N/A
FEAC Floating Rate Income	SOUCX	8.05	0.00	0.002533608
International Equity	AILCX	18.33	0.18	N/A
Large Cap Value	ALVCX	23.46	0.04	N/A
Man Large Cap Growth	BLYCX	32.76	0.18	N/A
Man Large Cap Value	BWLCX	23.42	-0.01	N/A
NIS Core Plus Bond	NISCX	8.46	0.04	0.001359000
Shapiro Equity Opportunities	SHXCX	13.74	0.04	N/A
Shapiro SMID Cap Equity	SHDCX	10.28	0.02	N/A
SiM High Yield Opportunities	SHOCX	9.16	0.01	0.002815727
Small Cap Value	ASVCX	20.97	0.04	N/A
Stephens Mid-Cap Growth	SMFCX	25.98	0.06	N/A
Stephens Small Cap Growth	SPWCX	9.27	0.03	N/A
The London Company Income Equity	ABECX	21.45	0.01	N/A
TwentyFour Strategic Income	TFGCX	8.35	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.35	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	11.13	0.11	N/A
ARK Transformational Innovation	ADNRX	12.52	0.21	N/A
Garcia Hamilton Quality Bond	GHQRX	8.48	0.06	0.001644974
International Equity	AAERX	19.41	0.20	N/A
Large Cap Value	AALRX	27.86	0.05	N/A
Man Large Cap Growth	BLYRX	37.28	0.22	N/A
Man Large Cap Value	BWLRX	24.96	-0.01	N/A
NIS Core Plus Bond	NISRX	8.46	0.04	0.001864653
Shapiro SMID Cap Equity	SHDRX	10.81	0.02	N/A
Small Cap Value	AASRX	24.92	0.05	N/A
Stephens Mid-Cap Growth	SFMRX	36.89	0.08	N/A
Stephens Small Cap Growth	STSRX	14.60	0.05	N/A
The London Company Income Equity	ABCRX	21.98	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.55	0.02	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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