American Beacon DAILY NAVS

Information as of 07/05/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	10.54	-0.04	N/A
AHL TargetRisk	AHTPX	11.62	0.07	N/A
ARK Transformational Innovation	ADNPX	12.32	0.09	N/A
Balanced	AABPX	12.23	-0.02	N/A
Developing World Income	AGEPX	7.00	0.02	N/A
EAM International Small Cap	TIVFX	18.74	0.13	N/A
FEAC Floating Rate Income	SPFPX	7.99	0.00	0.006362933
Garcia Hamilton Quality Bond	GHQPX	8.56	0.05	0.002169179
International Equity	AAIPX	19.43	0.23	N/A
Large Cap Value	AAGPX	24.18	-0.09	N/A
Man Large Cap Growth	BLYPX	36.03	0.23	N/A
Man Large Cap Value	BWLIX	24.65	-0.11	N/A
Shapiro Equity Opportunities	SHXPX	13.96	0.04	N/A
Shapiro SMID Cap Equity	SHDPX	10.53	0.02	N/A
SiM High Yield Opportunities	SHYPX	9.09	0.01	0.004712662
Small Cap Value	AVPAX	23.20	-0.25	N/A
SSI Alternative Income	PSCAX	9.68	0.00	N/A
Stephens Mid-Cap Growth	STMGX	29.60	0.08	N/A
Stephens Small Cap Growth	STSGX	11.93	0.00	N/A
The London Company Income Equity	ABCVX	21.84	0.05	N/A
TwentyFour Strategic Income	TFGPX	8.41	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.60	-0.01	N/A
International Equity	AAISX	20.09	0.24	N/A
Large Cap Value	AVASX	23.57	-0.09	N/A
Small Cap Value	AASSX	22.78	-0.25	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.69	-0.04	N/A
AHL Multi-Alternatives	AHMYX	11.13	0.01	N/A
AHL TargetRisk	AHTYX	11.67	0.07	N/A
ARK Transformational Innovation	ADNYX	12.55	0.10	N/A
Balanced	ACBYX	15.21	-0.01	N/A
Developing World Income	AGEYX	7.01	0.02	N/A
EAM International Small Cap	TOVYX	18.61	0.13	N/A
FEAC Floating Rate Income	SPFYX	8.01	-0.01	0.006566355
Garcia Hamilton Quality Bond	GHQYX	8.53	0.05	0.002385174
International Equity	ABEYX	20.67	0.25	N/A
Large Cap Value	ABLYX	27.41	-0.10	N/A
Man Large Cap Growth	BLYYX	37.01	0.24	N/A
Man Large Cap Value	BWLYX	24.76	-0.11	N/A
NIS Core Plus Bond	NISYX	8.50	0.04	0.002974976
Shapiro Equity Opportunities	SHXYX	14.09	0.04	N/A
Shapiro SMID Cap Equity	SHDYX	10.74	0.02	N/A
SiM High Yield Opportunities	SHOYX	9.12	0.01	0.004991863
Small Cap Value	ABSYX	24.11	-0.26	N/A
SSI Alternative Income	PSCIX	9.67	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	36.51	0.09	N/A
Stephens Small Cap Growth	SPWYX	14.29	0.00	N/A
The London Company Income Equity	ABCYX	21.80	0.06	N/A
TwentyFour Strategic Income	TFGYX	8.54	0.03	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	10.55	-0.04	N/A
AHL Multi-Alternatives	AHMAX	11.11	0.01	N/A
AHL TargetRisk	AHTAX	11.57	0.07	N/A
ARK Transformational Innovation	ADNAX	12.29	0.09	N/A
Balanced	ABFAX	12.17	-0.02	N/A
Developing World Income	AGUAX	7.00	0.01	N/A
FEAC Floating Rate Income	SOUAX	8.02	0.00	0.006436337
International Equity	AIEAX	19.33	0.23	N/A
Large Cap Value	ALVAX	23.58	-0.09	N/A
Man Large Cap Growth	BLYAX	36.25	0.23	N/A
Man Large Cap Value	BWLAX	24.45	-0.11	N/A
NIS Core Plus Bond	NISAX	8.49	0.03	0.002798520
Shapiro Equity Opportunities	SHXAX	13.86	0.04	N/A
Shapiro SMID Cap Equity	SHEAX	10.50	0.02	N/A
SiM High Yield Opportunities	SHOAX	9.08	0.01	0.004728101
Small Cap Value	ABSAX	22.50	-0.24	N/A
Stephens Mid-Cap Growth	SMFAX	29.40	0.07	N/A
Stephens Small Cap Growth	SPWAX	11.65	0.00	N/A
The London Company Income Equity	ABCAX	21.67	0.05	N/A
TwentyFour Strategic Income	TFSAX	8.40	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.65	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	10.09	-0.03	N/A
AHL Multi-Alternatives	AHMCX	11.03	0.01	N/A
AHL TargetRisk	AHACX	11.44	0.08	N/A
ARK Transformational Innovation	ADNCX	11.83	0.09	N/A
Balanced	ABCCX	12.41	-0.02	N/A
Developing World Income	AGECX	6.96	0.01	N/A
FEAC Floating Rate Income	SOUCX	8.05	0.00	0.005948197
International Equity	AILCX	18.56	0.23	N/A
Large Cap Value	ALVCX	23.38	-0.08	N/A
Man Large Cap Growth	BLYCX	32.97	0.21	N/A
Man Large Cap Value	BWLCX	23.32	-0.10	N/A
NIS Core Plus Bond	NISCX	8.49	0.03	0.002279000
Shapiro Equity Opportunities	SHXCX	13.78	0.04	N/A
Shapiro SMID Cap Equity	SHDCX	10.30	0.02	N/A
SiM High Yield Opportunities	SHOCX	9.17	0.01	0.004220697
Small Cap Value	ASVCX	20.75	-0.22	N/A
Stephens Mid-Cap Growth	SMFCX	26.04	0.06	N/A
Stephens Small Cap Growth	SPWCX	9.27	0.00	N/A
The London Company Income Equity	ABECX	21.50	0.05	N/A
TwentyFour Strategic Income	TFGCX	8.37	0.02	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.36	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	11.14	0.01	N/A
ARK Transformational Innovation	ADNRX	12.62	0.10	N/A
Garcia Hamilton Quality Bond	GHQRX	8.53	0.05	0.002454604
International Equity	AAERX	19.65	0.24	N/A
Large Cap Value	AALRX	27.76	-0.10	N/A
Man Large Cap Growth	BLYRX	37.52	0.24	N/A
Man Large Cap Value	BWLRX	24.86	-0.10	N/A
NIS Core Plus Bond	NISRX	8.49	0.03	0.003041650
Shapiro SMID Cap Equity	SHDRX	10.83	0.02	N/A
Small Cap Value	AASRX	24.66	-0.26	N/A
Stephens Mid-Cap Growth	SFMRX	36.98	0.09	N/A
Stephens Small Cap Growth	STSRX	14.59	-0.01	N/A
The London Company Income Equity	ABCRX	22.03	0.05	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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