American Beacon DAILY NAVS

Information as of 01/04/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.070.15 N/A
AHL Managed Futures Strategy AHLIX10.57-0.27 N/A
AHL Target Risk AHTIX10.06-0.01 N/A
Alpha Quant Core AQCIX9.750.33 N/A
Alpha Quant Dividend AQDIX9.440.21 N/A
Alpha Quant Quality AQQIX9.620.33 N/A
Alpha Quant Value AQVVX10.090.37 N/A
ARK Transformational Innovation ADNIX15.170.85 N/A
Bahl & Gaynor Small Cap Growth GBSIX11.700.34 N/A
Balanced AADBX14.370.29 N/A
Bridgeway Large Cap Growth BRLGX25.420.87 N/A
Bridgeway Large Cap Value BRLVX23.060.74 N/A
Continuous Capital Emerging Markets Fund CCEIX10.100.23 N/A
Crescent Short Duration High Income ACHIX8.990.07 0.003983864
Frontier Markets IncomeAGEIX8.460.03 N/A
Garcia Hamilton Quality Bond GHQIX9.84-0.01 0.001916548
GLG Total Return GLGIX10.29-0.05 N/A
Grosvenor Long/Short GVRIX9.080.22 N/A
International Equity AAIEX16.190.46 N/A
Ionic Strategic Arbitrage IONIX7.390.05 N/A
Large Cap Value AADEX23.800.79 N/A
Mid-Cap Value AACIX13.310.44 N/A
SGA Global Growth SGAGX17.750.61 N/A
Shapiro Equity Opportunities SHXIX9.630.34 N/A
Shapiro SMID Cap Equity SHDIX8.490.32 N/A
SiM High Yield Opportunities SHOIX9.110.08 0.004823350
Small Cap Value AVFIX20.680.71 N/A
Sound Point Floating Rate Income SPFLX9.890.05 0.005238400
Stephens Mid-Cap Growth SFMIX21.320.84 N/A
Stephens Small Cap Growth STSIX13.860.53 N/A
The London Company Income Equity ABCIX15.970.48 N/A
Twentyfour Strategic Income TFGIX9.680.01 N/A
Zebra Small Cap Equity AZSIX13.510.47 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX9.930.15 N/A
AHL Managed Futures Strategy AHLPX10.43-0.26 N/A
AHL Target Risk AHTPX10.06-0.01 N/A
Alpha Quant Core AQCPX9.680.33 N/A
Alpha Quant Dividend AQDPX9.370.21 N/A
Alpha Quant Quality AQQPX9.550.33 N/A
Alpha Quant Value AQVPX10.020.37 N/A
ARK Transformational Innovation ADNPX15.060.84 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.490.34 N/A
Balanced AABPX12.650.25 N/A
Bridgeway Large Cap Growth BLYPX25.190.87 N/A
Bridgeway Large Cap Value BWLIX22.950.74 N/A
Continuous Capital Emerging Markets Fund CCEPX10.100.23 N/A
Crescent Short Duration High Income ACHPX9.000.07 0.003708975
Frontier Markets IncomeAGEPX8.460.04 N/A
Garcia Hamilton Quality Bond GHQPX9.84-0.01 0.001609407
GLG Total Return GLGPX10.16-0.06 N/A
Grosvenor Long/Short GVRPX8.950.22 N/A
International Equity AAIPX16.060.45 N/A
Ionic Strategic Arbitrage IONPX7.330.06 N/A
Large Cap Value AAGPX21.960.73 N/A
Mid-Cap Value AMPAX13.470.45 N/A
SGA Global Growth SGAPX17.350.59 N/A
Shapiro Equity Opportunities SHXPX9.580.34 N/A
Shapiro SMID Cap Equity SHDPX8.440.31 N/A
SiM High Yield Opportunities SHYPX9.080.08 0.004576437
Small Cap Value AVPAX19.830.68 N/A
Sound Point Floating Rate Income SPFPX9.870.04 0.004969062
Stephens Mid-Cap Growth STMGX17.870.71 N/A
Stephens Small Cap Growth STSGX12.520.48 N/A
The London Company Income Equity ABCVX15.920.48 N/A
Twentyfour Strategic Income TFGPX9.610.01 N/A
Zebra Small Cap Equity AZSPX13.360.46 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.490.27 N/A
International Equity AAISX16.480.47 N/A
Large Cap Value AVASX21.660.71 N/A
Mid-Cap Value AMCSX13.070.44 N/A
Small Cap Value AASSX19.560.67 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.020.15 N/A
AHL Managed Futures Strategy AHLYX10.52-0.27 N/A
AHL Target Risk AHTYX10.06-0.01 N/A
Alpha Quant Core AQCYX9.730.33 N/A
Alpha Quant Dividend AQDYX9.420.21 N/A
Alpha Quant Quality AQQYX9.600.33 N/A
Alpha Quant Value AQVYX10.070.37 N/A
ARK Transformational Innovation ADNYX15.140.85 N/A
Bahl & Gaynor Small Cap Growth GBSYX11.650.35 N/A
Balanced ACBYX14.470.29 N/A
Bridgeway Large Cap Growth BLYYX25.350.87 N/A
Bridgeway Large Cap Value BWLYX22.990.74 N/A
Continuous Capital Emerging Markets Fund CCEYX10.100.23 N/A
Crescent Short Duration High Income ACHYX8.990.07 0.003907721
Frontier Markets IncomeAGEYX8.460.03 N/A
Garcia Hamilton Quality Bond GHQYX9.83-0.02 0.001835541
GLG Total Return GLGYX10.23-0.05 N/A
Grosvenor Long/Short GVRYX9.040.22 N/A
International Equity ABEYX16.870.48 N/A
Ionic Strategic Arbitrage IONYX7.380.06 N/A
Large Cap Value ABLYX23.630.78 N/A
Mid-Cap Value ACMYX13.200.44 N/A
SGA Global Growth SGAYX17.640.60 N/A
Shapiro Equity Opportunities SHXYX9.630.34 N/A
Shapiro SMID Cap Equity SHDYX8.480.31 N/A
SiM High Yield Opportunities SHOYX9.100.07 0.004780581
Small Cap Value ABSYX20.360.70 N/A
Sound Point Floating Rate Income SPFYX9.890.04 0.005193960
Stephens Mid-Cap Growth SMFYX21.180.84 N/A
Stephens Small Cap Growth SPWYX13.750.53 N/A
The London Company Income Equity ABCYX15.890.48 N/A
Twentyfour Strategic Income TFGYX9.660.00 N/A
Zebra Small Cap Equity AZSYX13.620.48 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX9.970.15 N/A
AHL Managed Futures Strategy AHLAX10.43-0.27 N/A
ARK Transformational InnovationADNAX15.060.84 N/A
Bahl & Gaynor Small Cap Growth GBSAX11.500.34 N/A
Balanced ABFAX12.620.25 N/A
Bridgeway Large Cap Growth BLYAX25.270.87 N/A
Bridgeway Large Cap Value BWLAX22.860.74 N/A
Crescent Short Duration High Income ACHAX8.980.07 0.003682921
Frontier Markets IncomeAGUAX8.460.04 N/A
GLG Total Return GLGAX10.16-0.05 N/A
Grosvenor Long/Short GSVAX8.940.21 N/A
International Equity AIEAX16.060.46 N/A
Ionic Strategic Arbitrage IONAX7.320.06 N/A
Large Cap Value ALVAX21.630.71 N/A
Mid-Cap Value ABMAX13.040.43 N/A
SGA Global Growth SGAAX17.330.60 N/A
SiM High Yield Opportunities SHOAX9.080.07 0.004587421
Small Cap Value ABSAX19.420.67 N/A
Sound Point Floating Rate Income SOUAX9.910.04 0.005007802
Stephens Mid-Cap Growth SMFAX17.780.70 N/A
Stephens Small Cap Growth SPWAX12.340.47 N/A
The London Company Income Equity ABCAX15.820.47 N/A
Twentyfour Strategic Income TFSAX9.610.00 N/A
Zebra Small Cap Equity AZSAX13.380.46 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.900.15 N/A
AHL Managed Futures Strategy AHLCX10.19-0.26 N/A
ARK Transformational InnovationADNCX15.060.84 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.160.33 N/A
Balanced ABCCX12.760.25 N/A
Bridgeway Large Cap Growth BLYCX24.690.85 N/A
Bridgeway Large Cap Value BWLCX22.290.71 N/A
Crescent Short Duration High Income ACHCX8.990.07 0.003138680
Frontier Markets IncomeAGECX8.430.03 N/A
GLG Total Return GLRCX10.01-0.05 N/A
Grosvenor Long/Short GVRCX8.700.21 N/A
International Equity AILCX15.550.44 N/A
Ionic Strategic Arbitrage IONCX7.300.06 N/A
Large Cap Value ALVCX21.560.72 N/A
Mid-Cap Value AMCCX12.630.42 N/A
SGA Global Growth SGACX16.580.57 N/A
SiM High Yield Opportunities SHOCX9.150.08 0.004072910
Small Cap Value ASVCX18.510.64 N/A
Sound Point Floating Rate Income SOUCX9.940.04 0.004412579
Stephens Mid-Cap Growth SMFCX16.660.66 N/A
Stephens Small Cap Growth SPWCX11.340.44 N/A
The London Company Income Equity ABECX15.710.47 N/A
Twentyfour Strategic Income TFGCX9.620.01 N/A
Zebra Small Cap Equity AZSCX12.670.44 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.930.04 0.005072509
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.28-0.05 N/A
Grosvenor Long/ShortGVRUX9.090.22 N/A
Twentyfour Strategic Income TFGUX9.690.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX25.430.87 N/A
Bridgeway Large Cap Value BWLRX23.040.74 N/A
International Equity AAERX16.200.46 N/A
Large Cap Value AALRX23.790.79 N/A
Mid-Cap ValueAMDRX13.310.44 N/A
Small Cap Value AASRX20.670.71 N/A
Stephens Mid-Cap Growth SFMRX21.320.85 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.780.08 0.000002004
Sound Point Enhanced IncomeSPEYX10.000.05 0.005035257

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.