American Beacon DAILY NAVS

Information as of 01/08/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.10-0.01 N/A
AHL Managed Futures Strategy AHLIX10.41-0.06 N/A
AHL Target Risk AHTIX10.140.01 N/A
Alpha Quant Core AQCIX9.930.08 N/A
Alpha Quant Dividend AQDIX9.570.09 N/A
Alpha Quant Quality AQQIX9.780.07 N/A
Alpha Quant Value AQVVX10.300.09 N/A
ARK Transformational Innovation ADNIX15.820.04 N/A
Bahl & Gaynor Small Cap Growth GBSIX11.990.20 N/A
Balanced AADBX14.500.04 N/A
Bridgeway Large Cap Growth BRLGX26.100.35 N/A
Bridgeway Large Cap Value BRLVX23.490.24 N/A
Continuous Capital Emerging Markets Fund CCEIX10.170.04 N/A
Crescent Short Duration High Income ACHIX9.090.04 0.001339745
Frontier Markets IncomeAGEIX8.480.00 N/A
Garcia Hamilton Quality Bond GHQIX9.840.00 0.000647844
GLG Total Return GLGIX10.25-0.02 N/A
Grosvenor Long/Short GVRIX9.220.08 N/A
International Equity AAIEX16.360.08 N/A
Ionic Strategic Arbitrage IONIX7.430.02 N/A
Large Cap Value AADEX24.120.15 N/A
Mid-Cap Value AACIX13.610.17 N/A
SGA Global Growth SGAGX18.030.12 N/A
Shapiro Equity Opportunities SHXIX9.760.09 N/A
Shapiro SMID Cap Equity SHDIX8.640.11 N/A
SiM High Yield Opportunities SHOIX9.200.04 0.001604691
Small Cap Value AVFIX21.230.27 N/A
Sound Point Floating Rate Income SPFLX9.980.05 0.001665558
Stephens Mid-Cap Growth SFMIX22.050.32 N/A
Stephens Small Cap Growth STSIX14.380.26 N/A
The London Company Income Equity ABCIX16.160.16 N/A
Twentyfour Strategic Income TFGIX9.700.01 N/A
Zebra Small Cap Equity AZSIX13.830.15 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX9.95-0.02 N/A
AHL Managed Futures Strategy AHLPX10.27-0.06 N/A
AHL Target Risk AHTPX10.140.02 N/A
Alpha Quant Core AQCPX9.860.08 N/A
Alpha Quant Dividend AQDPX9.490.08 N/A
Alpha Quant Quality AQQPX9.700.07 N/A
Alpha Quant Value AQVPX10.230.09 N/A
ARK Transformational Innovation ADNPX15.700.04 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.780.20 N/A
Balanced AABPX12.770.04 N/A
Bridgeway Large Cap Growth BLYPX25.860.35 N/A
Bridgeway Large Cap Value BWLIX23.380.24 N/A
Continuous Capital Emerging Markets Fund CCEPX10.160.03 N/A
Crescent Short Duration High Income ACHPX9.100.04 0.001245725
Frontier Markets IncomeAGEPX8.47-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.840.00 0.000545575
GLG Total Return GLGPX10.13-0.02 N/A
Grosvenor Long/Short GVRPX9.090.08 N/A
International Equity AAIPX16.240.09 N/A
Ionic Strategic Arbitrage IONPX7.360.01 N/A
Large Cap Value AAGPX22.260.14 N/A
Mid-Cap Value AMPAX13.770.17 N/A
SGA Global Growth SGAPX17.630.12 N/A
Shapiro Equity Opportunities SHXPX9.710.09 N/A
Shapiro SMID Cap Equity SHDPX8.600.12 N/A
SiM High Yield Opportunities SHYPX9.160.03 0.001504011
Small Cap Value AVPAX20.360.26 N/A
Sound Point Floating Rate Income SPFPX9.960.04 0.001576610
Stephens Mid-Cap Growth STMGX18.480.27 N/A
Stephens Small Cap Growth STSGX12.990.24 N/A
The London Company Income Equity ABCVX16.100.16 N/A
Twentyfour Strategic Income TFGPX9.630.01 N/A
Zebra Small Cap Equity AZSPX13.680.15 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.620.04 N/A
International Equity AAISX16.660.09 N/A
Large Cap Value AVASX21.960.14 N/A
Mid-Cap Value AMCSX13.350.16 N/A
Small Cap Value AASSX20.080.25 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.04-0.01 N/A
AHL Managed Futures Strategy AHLYX10.36-0.06 N/A
AHL Target Risk AHTYX10.140.02 N/A
Alpha Quant Core AQCYX9.910.07 N/A
Alpha Quant Dividend AQDYX9.540.08 N/A
Alpha Quant Quality AQQYX9.760.07 N/A
Alpha Quant Value AQVYX10.280.09 N/A
ARK Transformational Innovation ADNYX15.780.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX11.940.20 N/A
Balanced ACBYX14.610.05 N/A
Bridgeway Large Cap Growth BLYYX26.030.35 N/A
Bridgeway Large Cap Value BWLYX23.420.24 N/A
Continuous Capital Emerging Markets Fund CCEYX10.160.03 N/A
Crescent Short Duration High Income ACHYX9.080.04 0.001313975
Frontier Markets IncomeAGEYX8.48-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.83-0.01 0.000621066
GLG Total Return GLGYX10.20-0.02 N/A
Grosvenor Long/Short GVRYX9.190.08 N/A
International Equity ABEYX17.050.09 N/A
Ionic Strategic Arbitrage IONYX7.410.01 N/A
Large Cap Value ABLYX23.950.15 N/A
Mid-Cap Value ACMYX13.490.16 N/A
SGA Global Growth SGAYX17.920.12 N/A
Shapiro Equity Opportunities SHXYX9.760.09 N/A
Shapiro SMID Cap Equity SHDYX8.630.11 N/A
SiM High Yield Opportunities SHOYX9.190.04 0.001571704
Small Cap Value ABSYX20.900.26 N/A
Sound Point Floating Rate Income SPFYX9.990.05 0.001650374
Stephens Mid-Cap Growth SMFYX21.910.33 N/A
Stephens Small Cap Growth SPWYX14.260.26 N/A
The London Company Income Equity ABCYX16.070.15 N/A
Twentyfour Strategic Income TFGYX9.690.02 N/A
Zebra Small Cap Equity AZSYX13.940.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.00-0.01 N/A
AHL Managed Futures Strategy AHLAX10.27-0.06 N/A
ARK Transformational InnovationADNAX15.700.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX11.780.19 N/A
Balanced ABFAX12.740.04 N/A
Bridgeway Large Cap Growth BLYAX25.940.35 N/A
Bridgeway Large Cap Value BWLAX23.290.24 N/A
Crescent Short Duration High Income ACHAX9.070.04 0.001237839
Frontier Markets IncomeAGUAX8.47-0.01 N/A
GLG Total Return GLGAX10.13-0.02 N/A
Grosvenor Long/Short GSVAX9.090.08 N/A
International Equity AIEAX16.230.09 N/A
Ionic Strategic Arbitrage IONAX7.350.01 N/A
Large Cap Value ALVAX21.930.14 N/A
Mid-Cap Value ABMAX13.330.17 N/A
SGA Global Growth SGAAX17.600.12 N/A
SiM High Yield Opportunities SHOAX9.170.04 0.001504680
Small Cap Value ABSAX19.930.25 N/A
Sound Point Floating Rate Income SOUAX10.000.04 0.001589653
Stephens Mid-Cap Growth SMFAX18.390.27 N/A
Stephens Small Cap Growth SPWAX12.800.23 N/A
The London Company Income Equity ABCAX16.000.15 N/A
Twentyfour Strategic Income TFSAX9.640.02 N/A
Zebra Small Cap Equity AZSAX13.700.15 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.92-0.01 N/A
AHL Managed Futures Strategy AHLCX10.03-0.06 N/A
ARK Transformational InnovationADNCX15.700.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.440.19 N/A
Balanced ABCCX12.880.04 N/A
Bridgeway Large Cap Growth BLYCX25.340.34 N/A
Bridgeway Large Cap Value BWLCX22.710.23 N/A
Crescent Short Duration High Income ACHCX9.080.03 0.001053859
Frontier Markets IncomeAGECX8.450.00 N/A
GLG Total Return GLRCX9.98-0.02 N/A
Grosvenor Long/Short GVRCX8.840.08 N/A
International Equity AILCX15.710.08 N/A
Ionic Strategic Arbitrage IONCX7.330.01 N/A
Large Cap Value ALVCX21.850.14 N/A
Mid-Cap Value AMCCX12.910.16 N/A
SGA Global Growth SGACX16.850.12 N/A
SiM High Yield Opportunities SHOCX9.240.04 0.001333004
Small Cap Value ASVCX19.000.24 N/A
Sound Point Floating Rate Income SOUCX10.030.04 0.001387085
Stephens Mid-Cap Growth SMFCX17.230.26 N/A
Stephens Small Cap Growth SPWCX11.760.21 N/A
The London Company Income Equity ABECX15.890.16 N/A
Twentyfour Strategic Income TFGCX9.640.02 N/A
Zebra Small Cap Equity AZSCX12.970.15 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.030.05 0.001608615
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.24-0.03 N/A
Grosvenor Long/ShortGVRUX9.240.09 N/A
Twentyfour Strategic Income TFGUX9.710.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX26.110.35 N/A
Bridgeway Large Cap Value BWLRX23.480.24 N/A
International Equity AAERX16.380.09 N/A
Large Cap Value AALRX24.110.15 N/A
Mid-Cap ValueAMDRX13.610.17 N/A
Small Cap Value AASRX21.220.27 N/A
Stephens Mid-Cap Growth SFMRX22.050.32 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.910.04 0.000000597
Sound Point Enhanced IncomeSPEYX10.040.02 0.000350341

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.