American Beacon DAILY NAVS

Information as of 01/14/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.16-0.05 N/A
AHL Managed Futures Strategy AHLIX10.340.04 N/A
AHL Target Risk AHTIX10.20-0.03 N/A
Alpha Quant Core AQCIX9.99-0.08 N/A
Alpha Quant Dividend AQDIX9.58-0.05 N/A
Alpha Quant Quality AQQIX9.85-0.05 N/A
Alpha Quant Value AQVVX10.35-0.11 N/A
ARK Transformational Innovation ADNIX16.10-0.27 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.10-0.14 N/A
Balanced AADBX14.66-0.02 N/A
Bridgeway Large Cap Growth BRLGX26.31-0.15 N/A
Bridgeway Large Cap Value BRLVX23.68-0.06 N/A
Continuous Capital Emerging Markets Fund CCEIX10.28-0.07 N/A
Crescent Short Duration High Income ACHIX9.09-0.02 0.001311954
Frontier Markets IncomeAGEIX8.530.00 N/A
Garcia Hamilton Quality Bond GHQIX9.83-0.01 0.000686975
GLG Total Return GLGIX10.310.01 N/A
Grosvenor Long/Short GVRIX9.260.00 N/A
International Equity AAIEX16.48-0.07 N/A
Ionic Strategic Arbitrage IONIX7.38-0.05 N/A
Large Cap Value AADEX24.49-0.02 N/A
Mid-Cap Value AACIX13.81-0.09 N/A
SGA Global Growth SGAGX18.15-0.14 N/A
Shapiro Equity Opportunities SHXIX9.96-0.05 N/A
Shapiro SMID Cap Equity SHDIX8.83-0.02 N/A
SiM High Yield Opportunities SHOIX9.25-0.01 0.001606795
Small Cap Value AVFIX21.52-0.12 N/A
Sound Point Floating Rate Income SPFLX9.96-0.01 0.001691775
Stephens Mid-Cap Growth SFMIX22.32-0.17 N/A
Stephens Small Cap Growth STSIX14.47-0.16 N/A
The London Company Income Equity ABCIX16.18-0.08 N/A
Twentyfour Strategic Income TFGIX9.75-0.01 N/A
Zebra Small Cap Equity AZSIX13.89-0.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.02-0.04 N/A
AHL Managed Futures Strategy AHLPX10.210.05 N/A
AHL Target Risk AHTPX10.20-0.03 N/A
Alpha Quant Core AQCPX9.91-0.08 N/A
Alpha Quant Dividend AQDPX9.50-0.06 N/A
Alpha Quant Quality AQQPX9.77-0.05 N/A
Alpha Quant Value AQVPX10.27-0.12 N/A
ARK Transformational Innovation ADNPX15.98-0.27 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.88-0.14 N/A
Balanced AABPX12.90-0.02 N/A
Bridgeway Large Cap Growth BLYPX26.07-0.14 N/A
Bridgeway Large Cap Value BWLIX23.56-0.07 N/A
Continuous Capital Emerging Markets Fund CCEPX10.28-0.06 N/A
Crescent Short Duration High Income ACHPX9.10-0.02 0.001220529
Frontier Markets IncomeAGEPX8.530.01 N/A
Garcia Hamilton Quality Bond GHQPX9.83-0.01 0.000584532
GLG Total Return GLGPX10.190.02 N/A
Grosvenor Long/Short GVRPX9.130.00 N/A
International Equity AAIPX16.35-0.08 N/A
Ionic Strategic Arbitrage IONPX7.32-0.05 N/A
Large Cap Value AAGPX22.59-0.02 N/A
Mid-Cap Value AMPAX13.98-0.09 N/A
SGA Global Growth SGAPX17.74-0.14 N/A
Shapiro Equity Opportunities SHXPX9.90-0.06 N/A
Shapiro SMID Cap Equity SHDPX8.79-0.01 N/A
SiM High Yield Opportunities SHYPX9.22-0.01 0.001523996
Small Cap Value AVPAX20.64-0.11 N/A
Sound Point Floating Rate Income SPFPX9.95-0.01 0.001597881
Stephens Mid-Cap Growth STMGX18.70-0.15 N/A
Stephens Small Cap Growth STSGX13.06-0.15 N/A
The London Company Income Equity ABCVX16.12-0.08 N/A
Twentyfour Strategic Income TFGPX9.68-0.01 N/A
Zebra Small Cap Equity AZSPX13.74-0.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.76-0.02 N/A
International Equity AAISX16.78-0.07 N/A
Large Cap Value AVASX22.29-0.02 N/A
Mid-Cap Value AMCSX13.56-0.08 N/A
Small Cap Value AASSX20.35-0.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.11-0.05 N/A
AHL Managed Futures Strategy AHLYX10.300.05 N/A
AHL Target Risk AHTYX10.20-0.03 N/A
Alpha Quant Core AQCYX9.97-0.08 N/A
Alpha Quant Dividend AQDYX9.55-0.06 N/A
Alpha Quant Quality AQQYX9.83-0.04 N/A
Alpha Quant Value AQVYX10.33-0.11 N/A
ARK Transformational Innovation ADNYX16.06-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.04-0.15 N/A
Balanced ACBYX14.76-0.02 N/A
Bridgeway Large Cap Growth BLYYX26.24-0.15 N/A
Bridgeway Large Cap Value BWLYX23.61-0.06 N/A
Continuous Capital Emerging Markets Fund CCEYX10.28-0.06 N/A
Crescent Short Duration High Income ACHYX9.09-0.01 0.001288342
Frontier Markets IncomeAGEYX8.530.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000659442
GLG Total Return GLGYX10.250.01 N/A
Grosvenor Long/Short GVRYX9.22-0.01 N/A
International Equity ABEYX17.17-0.08 N/A
Ionic Strategic Arbitrage IONYX7.37-0.05 N/A
Large Cap Value ABLYX24.31-0.02 N/A
Mid-Cap Value ACMYX13.70-0.09 N/A
SGA Global Growth SGAYX18.04-0.14 N/A
Shapiro Equity Opportunities SHXYX9.96-0.05 N/A
Shapiro SMID Cap Equity SHDYX8.82-0.02 N/A
SiM High Yield Opportunities SHOYX9.24-0.01 0.001589882
Small Cap Value ABSYX21.19-0.12 N/A
Sound Point Floating Rate Income SPFYX9.97-0.01 0.001677440
Stephens Mid-Cap Growth SMFYX22.17-0.17 N/A
Stephens Small Cap Growth SPWYX14.34-0.17 N/A
The London Company Income Equity ABCYX16.09-0.08 N/A
Twentyfour Strategic Income TFGYX9.740.00 N/A
Zebra Small Cap Equity AZSYX14.00-0.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.06-0.05 N/A
AHL Managed Futures Strategy AHLAX10.210.05 N/A
ARK Transformational InnovationADNAX15.98-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSAX11.88-0.15 N/A
Balanced ABFAX12.87-0.02 N/A
Bridgeway Large Cap Growth BLYAX26.15-0.14 N/A
Bridgeway Large Cap Value BWLAX23.47-0.06 N/A
Crescent Short Duration High Income ACHAX9.07-0.02 0.001211887
Frontier Markets IncomeAGUAX8.520.00 N/A
GLG Total Return GLGAX10.180.01 N/A
Grosvenor Long/Short GSVAX9.12-0.01 N/A
International Equity AIEAX16.35-0.07 N/A
Ionic Strategic Arbitrage IONAX7.31-0.04 N/A
Large Cap Value ALVAX22.26-0.02 N/A
Mid-Cap Value ABMAX13.53-0.09 N/A
SGA Global Growth SGAAX17.72-0.14 N/A
SiM High Yield Opportunities SHOAX9.23-0.01 0.001527326
Small Cap Value ABSAX20.21-0.11 N/A
Sound Point Floating Rate Income SOUAX9.99-0.01 0.001616451
Stephens Mid-Cap Growth SMFAX18.61-0.14 N/A
Stephens Small Cap Growth SPWAX12.88-0.15 N/A
The London Company Income Equity ABCAX16.02-0.08 N/A
Twentyfour Strategic Income TFSAX9.690.00 N/A
Zebra Small Cap Equity AZSAX13.76-0.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.99-0.04 N/A
AHL Managed Futures Strategy AHLCX9.970.04 N/A
ARK Transformational InnovationADNCX15.98-0.27 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.53-0.15 N/A
Balanced ABCCX13.01-0.02 N/A
Bridgeway Large Cap Growth BLYCX25.54-0.15 N/A
Bridgeway Large Cap Value BWLCX22.88-0.06 N/A
Crescent Short Duration High Income ACHCX9.09-0.01 0.001026667
Frontier Markets IncomeAGECX8.500.01 N/A
GLG Total Return GLRCX10.030.01 N/A
Grosvenor Long/Short GVRCX8.870.00 N/A
International Equity AILCX15.82-0.07 N/A
Ionic Strategic Arbitrage IONCX7.29-0.04 N/A
Large Cap Value ALVCX22.17-0.03 N/A
Mid-Cap Value AMCCX13.10-0.09 N/A
SGA Global Growth SGACX16.95-0.13 N/A
SiM High Yield Opportunities SHOCX9.29-0.01 0.001350776
Small Cap Value ASVCX19.26-0.10 N/A
Sound Point Floating Rate Income SOUCX10.02-0.01 0.001411443
Stephens Mid-Cap Growth SMFCX17.43-0.13 N/A
Stephens Small Cap Growth SPWCX11.83-0.13 N/A
The London Company Income Equity ABECX15.90-0.09 N/A
Twentyfour Strategic Income TFGCX9.690.00 N/A
Zebra Small Cap Equity AZSCX13.02-0.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.01-0.01 0.001634609
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.300.01 N/A
Grosvenor Long/ShortGVRUX9.27-0.01 N/A
Twentyfour Strategic Income TFGUX9.760.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX26.32-0.15 N/A
Bridgeway Large Cap Value BWLRX23.66-0.06 N/A
International Equity AAERX16.49-0.08 N/A
Large Cap Value AALRX24.48-0.02 N/A
Mid-Cap ValueAMDRX13.81-0.09 N/A
Small Cap Value AASRX21.51-0.12 N/A
Stephens Mid-Cap Growth SFMRX22.31-0.18 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.90-0.01 0.000000597
Sound Point Enhanced IncomeSPEYX10.03-0.01 0.000000316

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.