American Beacon DAILY NAVS

Information as of 01/16/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.240.00 N/A
AHL Managed Futures Strategy AHLIX10.27-0.05 N/A
AHL Target Risk AHTIX10.24-0.02 N/A
Alpha Quant Core AQCIX10.01-0.04 N/A
Alpha Quant Dividend AQDIX9.62-0.02 N/A
Alpha Quant Quality AQQIX9.87-0.05 N/A
Alpha Quant Value AQVVX10.37-0.02 N/A
ARK Transformational Innovation ADNIX16.600.06 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.290.10 N/A
Balanced AADBX14.760.06 N/A
Bridgeway Large Cap Growth BRLGX26.730.09 N/A
Bridgeway Large Cap Value BRLVX23.960.14 N/A
Continuous Capital Emerging Markets Fund CCEIX10.440.06 N/A
Crescent Short Duration High Income ACHIX9.120.02 0.001349479
Frontier Markets IncomeAGEIX8.560.01 N/A
Garcia Hamilton Quality Bond GHQIX9.830.00 0.000669538
GLG Total Return GLGIX10.28-0.03 N/A
Grosvenor Long/Short GVRIX9.260.00 N/A
International Equity AAIEX16.600.03 N/A
Ionic Strategic Arbitrage IONIX7.380.00 N/A
Large Cap Value AADEX24.750.15 N/A
Mid-Cap Value AACIX13.960.09 N/A
SGA Global Growth SGAGX18.41-0.01 N/A
Shapiro Equity Opportunities SHXIX10.120.13 N/A
Shapiro SMID Cap Equity SHDIX8.990.11 N/A
SiM High Yield Opportunities SHOIX9.280.01 0.001612575
Small Cap Value AVFIX21.800.18 N/A
Sound Point Floating Rate Income SPFLX9.960.00 0.002308571
Stephens Mid-Cap Growth SFMIX22.630.01 N/A
Stephens Small Cap Growth STSIX14.680.02 N/A
The London Company Income Equity ABCIX16.260.00 N/A
Twentyfour Strategic Income TFGIX9.790.03 N/A
Zebra Small Cap Equity AZSIX14.140.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.100.01 N/A
AHL Managed Futures Strategy AHLPX10.13-0.05 N/A
AHL Target Risk AHTPX10.24-0.02 N/A
Alpha Quant Core AQCPX9.94-0.03 N/A
Alpha Quant Dividend AQDPX9.54-0.02 N/A
Alpha Quant Quality AQQPX9.79-0.05 N/A
Alpha Quant Value AQVPX10.30-0.02 N/A
ARK Transformational Innovation ADNPX16.480.06 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.070.10 N/A
Balanced AABPX12.990.05 N/A
Bridgeway Large Cap Growth BLYPX26.490.10 N/A
Bridgeway Large Cap Value BWLIX23.840.14 N/A
Continuous Capital Emerging Markets Fund CCEPX10.430.06 N/A
Crescent Short Duration High Income ACHPX9.130.02 0.001255666
Frontier Markets IncomeAGEPX8.550.01 N/A
Garcia Hamilton Quality Bond GHQPX9.840.00 0.000567479
GLG Total Return GLGPX10.16-0.02 N/A
Grosvenor Long/Short GVRPX9.130.00 N/A
International Equity AAIPX16.470.03 N/A
Ionic Strategic Arbitrage IONPX7.31-0.01 N/A
Large Cap Value AAGPX22.830.13 N/A
Mid-Cap Value AMPAX14.130.10 N/A
SGA Global Growth SGAPX17.99-0.01 N/A
Shapiro Equity Opportunities SHXPX10.070.14 N/A
Shapiro SMID Cap Equity SHDPX8.940.11 N/A
SiM High Yield Opportunities SHYPX9.250.01 0.001529704
Small Cap Value AVPAX20.900.17 N/A
Sound Point Floating Rate Income SPFPX9.950.01 0.002222502
Stephens Mid-Cap Growth STMGX18.970.01 N/A
Stephens Small Cap Growth STSGX13.250.01 N/A
The London Company Income Equity ABCVX16.200.00 N/A
Twentyfour Strategic Income TFGPX9.720.03 N/A
Zebra Small Cap Equity AZSPX13.990.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.860.06 N/A
International Equity AAISX16.890.03 N/A
Large Cap Value AVASX22.520.13 N/A
Mid-Cap Value AMCSX13.700.09 N/A
Small Cap Value AASSX20.620.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.190.01 N/A
AHL Managed Futures Strategy AHLYX10.23-0.04 N/A
AHL Target Risk AHTYX10.24-0.02 N/A
Alpha Quant Core AQCYX9.99-0.04 N/A
Alpha Quant Dividend AQDYX9.59-0.03 N/A
Alpha Quant Quality AQQYX9.85-0.05 N/A
Alpha Quant Value AQVYX10.35-0.02 N/A
ARK Transformational Innovation ADNYX16.560.05 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.230.09 N/A
Balanced ACBYX14.870.06 N/A
Bridgeway Large Cap Growth BLYYX26.660.09 N/A
Bridgeway Large Cap Value BWLYX23.890.14 N/A
Continuous Capital Emerging Markets Fund CCEYX10.440.07 N/A
Crescent Short Duration High Income ACHYX9.110.02 0.001322534
Frontier Markets IncomeAGEYX8.560.01 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000642733
GLG Total Return GLGYX10.23-0.02 N/A
Grosvenor Long/Short GVRYX9.230.00 N/A
International Equity ABEYX17.300.04 N/A
Ionic Strategic Arbitrage IONYX7.36-0.01 N/A
Large Cap Value ABLYX24.570.14 N/A
Mid-Cap Value ACMYX13.850.10 N/A
SGA Global Growth SGAYX18.300.00 N/A
Shapiro Equity Opportunities SHXYX10.120.13 N/A
Shapiro SMID Cap Equity SHDYX8.980.11 N/A
SiM High Yield Opportunities SHOYX9.270.01 0.001599251
Small Cap Value ABSYX21.470.18 N/A
Sound Point Floating Rate Income SPFYX9.970.00 0.002303623
Stephens Mid-Cap Growth SMFYX22.480.01 N/A
Stephens Small Cap Growth SPWYX14.550.01 N/A
The London Company Income Equity ABCYX16.180.00 N/A
Twentyfour Strategic Income TFGYX9.770.02 N/A
Zebra Small Cap Equity AZSYX14.260.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.140.01 N/A
AHL Managed Futures Strategy AHLAX10.14-0.04 N/A
ARK Transformational InnovationADNAX16.480.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.080.10 N/A
Balanced ABFAX12.960.05 N/A
Bridgeway Large Cap Growth BLYAX26.570.10 N/A
Bridgeway Large Cap Value BWLAX23.740.13 N/A
Crescent Short Duration High Income ACHAX9.100.02 0.001293448
Frontier Markets IncomeAGUAX8.550.01 N/A
GLG Total Return GLGAX10.16-0.02 N/A
Grosvenor Long/Short GSVAX9.12-0.01 N/A
International Equity AIEAX16.460.03 N/A
Ionic Strategic Arbitrage IONAX7.300.00 N/A
Large Cap Value ALVAX22.500.14 N/A
Mid-Cap Value ABMAX13.670.09 N/A
SGA Global Growth SGAAX17.97-0.01 N/A
SiM High Yield Opportunities SHOAX9.260.02 0.001531575
Small Cap Value ABSAX20.470.17 N/A
Sound Point Floating Rate Income SOUAX9.990.01 0.002242129
Stephens Mid-Cap Growth SMFAX18.870.01 N/A
Stephens Small Cap Growth SPWAX13.070.02 N/A
The London Company Income Equity ABCAX16.110.00 N/A
Twentyfour Strategic Income TFSAX9.720.02 N/A
Zebra Small Cap Equity AZSAX14.010.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.060.00 N/A
AHL Managed Futures Strategy AHLCX9.90-0.05 N/A
ARK Transformational InnovationADNCX16.480.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.720.09 N/A
Balanced ABCCX13.100.05 N/A
Bridgeway Large Cap Growth BLYCX25.950.09 N/A
Bridgeway Large Cap Value BWLCX23.150.13 N/A
Crescent Short Duration High Income ACHCX9.120.02 0.001062064
Frontier Markets IncomeAGECX8.520.01 N/A
GLG Total Return GLRCX10.01-0.02 N/A
Grosvenor Long/Short GVRCX8.870.00 N/A
International Equity AILCX15.930.03 N/A
Ionic Strategic Arbitrage IONCX7.280.00 N/A
Large Cap Value ALVCX22.410.13 N/A
Mid-Cap Value AMCCX13.240.09 N/A
SGA Global Growth SGACX17.19-0.01 N/A
SiM High Yield Opportunities SHOCX9.320.01 0.001356245
Small Cap Value ASVCX19.510.17 N/A
Sound Point Floating Rate Income SOUCX10.020.01 0.002048631
Stephens Mid-Cap Growth SMFCX17.680.01 N/A
Stephens Small Cap Growth SPWCX12.000.01 N/A
The London Company Income Equity ABECX15.990.00 N/A
Twentyfour Strategic Income TFGCX9.730.03 N/A
Zebra Small Cap Equity AZSCX13.260.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.010.00 0.002212616
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.28-0.02 N/A
Grosvenor Long/ShortGVRUX9.27-0.01 N/A
Twentyfour Strategic Income TFGUX9.800.03 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX26.740.09 N/A
Bridgeway Large Cap Value BWLRX23.940.14 N/A
International Equity AAERX16.610.03 N/A
Large Cap Value AALRX24.740.15 N/A
Mid-Cap ValueAMDRX13.970.10 N/A
Small Cap Value AASRX21.790.18 N/A
Stephens Mid-Cap Growth SFMRX22.630.01 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.920.02 0.000001927
Sound Point Enhanced IncomeSPEYX10.040.00 0.002469900

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.