American Beacon DAILY NAVS

Information as of 12/06/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.84	0.08	N/A
AHL TargetRisk	AHTPX	11.55	0.01	N/A
ARK Transformational Innovation	ADNPX	16.83	0.67	N/A
Balanced	AABPX	13.22	-0.03	N/A
Developing World Income	AGEPX	7.14	0.03	N/A
EAM International Small Cap	TIVFX	18.20	-0.11	N/A
FEAC Floating Rate Income	SPFPX	7.93	0.00	0.005626250
Garcia Hamilton Quality Bond	GHQPX	8.71	0.02	0.002166795
International Equity	AAIPX	19.15	-0.01	N/A
Large Cap Value	AAGPX	26.93	-0.12	N/A
Man Large Cap Growth	BLYPX	38.04	0.39	N/A
Man Large Cap Value	BWLIX	28.17	-0.04	N/A
Shapiro Equity Opportunities	SHXPX	14.57	0.02	N/A
Shapiro SMID Cap Equity	SHDPX	11.18	0.00	N/A
SiM High Yield Opportunities	SHYPX	9.33	0.01	0.004604034
Small Cap Value	AVPAX	27.02	-0.06	N/A
SSI Alternative Income	PSCAX	10.01	0.02	N/A
Stephens Mid-Cap Growth	STMGX	33.99	0.02	N/A
Stephens Small Cap Growth	STSGX	13.83	0.08	N/A
The London Company Income Equity	ABCVX	24.43	-0.13	N/A
TwentyFour Strategic Income	TFGPX	8.63	0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.70	-0.03	N/A
International Equity	AAISX	19.79	-0.02	N/A
Large Cap Value	AVASX	26.23	-0.12	N/A
Small Cap Value	AASSX	26.52	-0.06	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	9.99	0.07	N/A
AHL Multi-Alternatives	AHMYX	10.74	0.04	N/A
AHL TargetRisk	AHTYX	11.61	0.01	N/A
ARK Transformational Innovation	ADNYX	17.16	0.68	N/A
Balanced	ACBYX	16.46	-0.04	N/A
Developing World Income	AGEYX	7.15	0.03	N/A
EAM International Small Cap	TOVYX	18.09	-0.12	N/A
FEAC Floating Rate Income	SPFYX	7.95	0.00	0.005823296
Garcia Hamilton Quality Bond	GHQYX	8.68	0.02	0.002389558
International Equity	ABEYX	20.39	-0.02	N/A
Large Cap Value	ABLYX	30.56	-0.14	N/A
Man Large Cap Growth	BLYYX	39.12	0.39	N/A
Man Large Cap Value	BWLYX	28.34	-0.04	N/A
Ninety One Global Franchise Fund	ZGFAX	17.96	0.05	N/A
Ninety One Intl. Franchise Fund	ZIFAX	10.88	-0.01	N/A
NIS Core Plus Bond	NISYX	8.66	0.01	0.002954481
Shapiro Equity Opportunities	SHXYX	14.71	0.01	N/A
Shapiro SMID Cap Equity	SHDYX	11.41	-0.01	N/A
SiM High Yield Opportunities	SHOYX	9.37	0.01	0.004890283
Small Cap Value	ABSYX	28.11	-0.07	N/A
SSI Alternative Income	PSCIX	9.99	0.02	N/A
Stephens Mid-Cap Growth	SMFYX	41.96	0.01	N/A
Stephens Small Cap Growth	SPWYX	16.59	0.10	N/A
The London Company Income Equity	ABCYX	24.39	-0.13	N/A
TwentyFour Strategic Income	TFGYX	8.76	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.84	0.01	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.84	0.07	N/A
AHL Multi-Alternatives	AHMAX	10.70	0.04	N/A
AHL TargetRisk	AHTAX	11.50	0.01	N/A
ARK Transformational Innovation	ADNAX	16.78	0.66	N/A
Balanced	ABFAX	13.16	-0.02	N/A
Developing World Income	AGUAX	7.15	0.03	N/A
FEAC Floating Rate Income	SOUAX	7.95	0.00	0.005690434
International Equity	AIEAX	19.05	-0.01	N/A
Large Cap Value	ALVAX	26.26	-0.12	N/A
Man Large Cap Growth	BLYAX	38.27	0.38	N/A
Man Large Cap Value	BWLAX	27.95	-0.04	N/A
NIS Core Plus Bond	NISAX	8.66	0.02	0.002773671
Shapiro Equity Opportunities	SHXAX	14.46	0.01	N/A
Shapiro SMID Cap Equity	SHEAX	11.14	-0.01	N/A
SiM High Yield Opportunities	SHOAX	9.33	0.01	0.004624997
Small Cap Value	ABSAX	26.20	-0.06	N/A
Stephens Mid-Cap Growth	SMFAX	33.75	0.01	N/A
Stephens Small Cap Growth	SPWAX	13.51	0.08	N/A
The London Company Income Equity	ABCAX	24.24	-0.14	N/A
TwentyFour Strategic Income	TFSAX	8.62	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.75	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.39	0.07	N/A
AHL Multi-Alternatives	AHMCX	10.60	0.04	N/A
AHL TargetRisk	AHACX	11.33	0.01	N/A
ARK Transformational Innovation	ADNCX	16.10	0.64	N/A
Balanced	ABCCX	13.40	-0.03	N/A
Developing World Income	AGECX	7.10	0.03	N/A
FEAC Floating Rate Income	SOUCX	7.99	0.00	0.005209984
International Equity	AILCX	18.22	-0.01	N/A
Large Cap Value	ALVCX	25.95	-0.12	N/A
Man Large Cap Growth	BLYCX	34.70	0.34	N/A
Man Large Cap Value	BWLCX	26.58	-0.04	N/A
NIS Core Plus Bond	NISCX	8.66	0.01	0.002245000
Shapiro Equity Opportunities	SHXCX	14.33	0.01	N/A
Shapiro SMID Cap Equity	SHDCX	10.89	0.00	N/A
SiM High Yield Opportunities	SHOCX	9.41	0.01	0.004094959
Small Cap Value	ASVCX	24.08	-0.06	N/A
Stephens Mid-Cap Growth	SMFCX	29.80	0.01	N/A
Stephens Small Cap Growth	SPWCX	10.71	0.06	N/A
The London Company Income Equity	ABECX	24.05	-0.13	N/A
TwentyFour Strategic Income	TFGCX	8.58	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.43	0.01	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.75	0.04	N/A
ARK Transformational Innovation	ADNRX	17.25	0.68	N/A
Garcia Hamilton Quality Bond	GHQRX	8.69	0.03	0.002461222
International Equity	AAERX	19.40	-0.01	N/A
Large Cap Value	AALRX	30.96	-0.14	N/A
Man Large Cap Growth	BLYRX	39.66	0.39	N/A
Man Large Cap Value	BWLRX	28.49	-0.04	N/A
Ninety One Global Franchise Fund	ZGFRX	18.03	0.05	N/A
Ninety One Intl. Franchise Fund	ZIFRX	10.88	-0.01	N/A
NIS Core Plus Bond	NISRX	8.66	0.02	0.003022871
Shapiro SMID Cap Equity	SHDRX	11.51	0.00	N/A
Small Cap Value	AASRX	28.76	-0.07	N/A
Stephens Mid-Cap Growth	SFMRX	42.52	0.01	N/A
Stephens Small Cap Growth	STSRX	16.94	0.09	N/A
The London Company Income Equity	ABCRX	24.65	-0.13	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.67	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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