American Beacon DAILY NAVS

Information as of 01/28/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.440.00 N/A
AHL Managed Futures Strategy AHLIX10.210.05 N/A
AHL Target Risk AHTIX10.27-0.07 N/A
Alpha Quant Core AQCIX10.21-0.11 N/A
Alpha Quant Dividend AQDIX9.77-0.06 N/A
Alpha Quant Quality AQQIX10.00-0.13 N/A
Alpha Quant Value AQVVX10.63-0.10 N/A
ARK Transformational Innovation ADNIX16.37-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.51-0.05 N/A
Balanced AADBX14.95-0.06 N/A
Bridgeway Large Cap Growth BRLGX27.17-0.24 N/A
Bridgeway Large Cap Value BRLVX24.32-0.10 N/A
Continuous Capital Emerging Markets Fund CCEIX10.59-0.06 N/A
Crescent Short Duration High Income ACHIX9.12-0.01 0.001305216
Frontier Markets IncomeAGEIX8.64-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.860.00 0.000720401
GLG Total Return GLGIX10.260.00 N/A
Grosvenor Long/Short GVRIX9.260.01 N/A
International Equity AAIEX16.81-0.10 N/A
Ionic Strategic Arbitrage IONIX7.43-0.01 N/A
Large Cap Value AADEX25.15-0.15 N/A
Mid-Cap Value AACIX14.24-0.04 N/A
SGA Global Growth SGAGX18.61-0.12 N/A
Shapiro Equity Opportunities SHXIX10.520.01 N/A
Shapiro SMID Cap Equity SHDIX9.450.05 N/A
SiM High Yield Opportunities SHOIX9.28-0.02 0.001604697
Small Cap Value AVFIX22.20-0.07 N/A
Sound Point Floating Rate Income SPFLX9.95-0.01 0.001120322
Stephens Mid-Cap Growth SFMIX23.21-0.18 N/A
Stephens Small Cap Growth STSIX15.03-0.08 N/A
The London Company Income Equity ABCIX16.51-0.06 N/A
Tocqueville International Value Fund TOVIX14.74-0.08 N/A
Twentyfour Strategic Income TFGIX9.850.00 N/A
Zebra Small Cap Equity AZSIX14.39-0.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.290.00 N/A
AHL Managed Futures Strategy AHLPX10.080.06 N/A
AHL Target Risk AHTPX10.27-0.06 N/A
Alpha Quant Core AQCPX10.13-0.11 N/A
Alpha Quant Dividend AQDPX9.69-0.06 N/A
Alpha Quant Quality AQQPX9.92-0.13 N/A
Alpha Quant Value AQVPX10.55-0.10 N/A
ARK Transformational Innovation ADNPX16.25-0.33 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.27-0.06 N/A
Balanced AABPX13.15-0.06 N/A
Bridgeway Large Cap Growth BLYPX26.92-0.23 N/A
Bridgeway Large Cap Value BWLIX24.20-0.10 N/A
Continuous Capital Emerging Markets Fund CCEPX10.59-0.06 N/A
Crescent Short Duration High Income ACHPX9.13-0.01 0.001211118
Frontier Markets IncomeAGEPX8.64-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.860.00 0.000617557
GLG Total Return GLGPX10.140.01 N/A
Grosvenor Long/Short GVRPX9.120.00 N/A
International Equity AAIPX16.68-0.10 N/A
Ionic Strategic Arbitrage IONPX7.37-0.01 N/A
Large Cap Value AAGPX23.20-0.14 N/A
Mid-Cap Value AMPAX14.40-0.04 N/A
SGA Global Growth SGAPX18.19-0.11 N/A
Shapiro Equity Opportunities SHXPX10.460.01 N/A
Shapiro SMID Cap Equity SHDPX9.390.04 N/A
SiM High Yield Opportunities SHYPX9.24-0.03 0.001521854
Small Cap Value AVPAX21.28-0.08 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.001028487
Stephens Mid-Cap Growth STMGX19.45-0.15 N/A
Stephens Small Cap Growth STSGX13.57-0.07 N/A
The London Company Income Equity ABCVX16.44-0.07 N/A
Tocqueville International Value Fund TIVFX14.74-0.07 N/A
Twentyfour Strategic Income TFGPX9.780.00 N/A
Zebra Small Cap Equity AZSPX14.23-0.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.03-0.06 N/A
International Equity AAISX17.11-0.10 N/A
Large Cap Value AVASX22.89-0.13 N/A
Mid-Cap Value AMCSX13.97-0.04 N/A
Small Cap Value AASSX20.99-0.07 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.380.00 N/A
AHL Managed Futures Strategy AHLYX10.170.06 N/A
AHL Target Risk AHTYX10.27-0.06 N/A
Alpha Quant Core AQCYX10.19-0.11 N/A
Alpha Quant Dividend AQDYX9.74-0.07 N/A
Alpha Quant Quality AQQYX9.98-0.13 N/A
Alpha Quant Value AQVYX10.60-0.10 N/A
ARK Transformational Innovation ADNYX16.33-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.44-0.06 N/A
Balanced ACBYX15.05-0.06 N/A
Bridgeway Large Cap Growth BLYYX27.10-0.23 N/A
Bridgeway Large Cap Value BWLYX24.25-0.10 N/A
Continuous Capital Emerging Markets Fund CCEYX10.59-0.06 N/A
Crescent Short Duration High Income ACHYX9.12-0.01 0.001278636
Frontier Markets IncomeAGEYX8.64-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.860.01 0.000692842
GLG Total Return GLGYX10.200.00 N/A
Grosvenor Long/Short GVRYX9.220.00 N/A
International Equity ABEYX17.52-0.10 N/A
Ionic Strategic Arbitrage IONYX7.42-0.01 N/A
Large Cap Value ABLYX24.97-0.15 N/A
Mid-Cap Value ACMYX14.12-0.04 N/A
SGA Global Growth SGAYX18.49-0.12 N/A
Shapiro Equity Opportunities SHXYX10.520.01 N/A
Shapiro SMID Cap Equity SHDYX9.440.05 N/A
SiM High Yield Opportunities SHOYX9.27-0.02 0.001589349
Small Cap Value ABSYX21.86-0.07 N/A
Sound Point Floating Rate Income SPFYX9.96-0.01 0.001105253
Stephens Mid-Cap Growth SMFYX23.05-0.18 N/A
Stephens Small Cap Growth SPWYX14.90-0.08 N/A
The London Company Income Equity ABCYX16.42-0.07 N/A
Tocqueville International Value Fund TOVYX14.74-0.08 N/A
Twentyfour Strategic Income TFGYX9.83-0.01 N/A
Zebra Small Cap Equity AZSYX14.50-0.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.330.00 N/A
AHL Managed Futures Strategy AHLAX10.080.05 N/A
ARK Transformational InnovationADNAX16.25-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.28-0.06 N/A
Balanced ABFAX13.12-0.06 N/A
Bridgeway Large Cap Growth BLYAX27.00-0.23 N/A
Bridgeway Large Cap Value BWLAX24.10-0.10 N/A
Crescent Short Duration High Income ACHAX9.10-0.01 0.001202563
Frontier Markets IncomeAGUAX8.62-0.01 N/A
GLG Total Return GLGAX10.130.00 N/A
Grosvenor Long/Short GSVAX9.120.00 N/A
International Equity AIEAX16.67-0.10 N/A
Ionic Strategic Arbitrage IONAX7.35-0.02 N/A
Large Cap Value ALVAX22.86-0.13 N/A
Mid-Cap Value ABMAX13.94-0.04 N/A
SGA Global Growth SGAAX18.16-0.12 N/A
SiM High Yield Opportunities SHOAX9.25-0.02 0.001521765
Small Cap Value ABSAX20.84-0.07 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.001044891
Stephens Mid-Cap Growth SMFAX19.35-0.15 N/A
Stephens Small Cap Growth SPWAX13.38-0.07 N/A
The London Company Income Equity ABCAX16.35-0.06 N/A
Twentyfour Strategic Income TFSAX9.78-0.01 N/A
Zebra Small Cap Equity AZSAX14.25-0.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.250.00 N/A
AHL Managed Futures Strategy AHLCX9.840.05 N/A
ARK Transformational InnovationADNCX16.24-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.92-0.05 N/A
Balanced ABCCX13.26-0.06 N/A
Bridgeway Large Cap Growth BLYCX26.37-0.23 N/A
Bridgeway Large Cap Value BWLCX23.50-0.10 N/A
Crescent Short Duration High Income ACHCX9.12-0.01 0.001016943
Frontier Markets IncomeAGECX8.61-0.01 N/A
GLG Total Return GLRCX9.980.00 N/A
Grosvenor Long/Short GVRCX8.860.00 N/A
International Equity AILCX16.14-0.09 N/A
Ionic Strategic Arbitrage IONCX7.33-0.01 N/A
Large Cap Value ALVCX22.77-0.13 N/A
Mid-Cap Value AMCCX13.50-0.03 N/A
SGA Global Growth SGACX17.37-0.11 N/A
SiM High Yield Opportunities SHOCX9.32-0.02 0.001345599
Small Cap Value ASVCX19.86-0.06 N/A
Sound Point Floating Rate Income SOUCX10.010.00 0.000838723
Stephens Mid-Cap Growth SMFCX18.12-0.14 N/A
Stephens Small Cap Growth SPWCX12.28-0.06 N/A
The London Company Income Equity ABECX16.22-0.07 N/A
Twentyfour Strategic Income TFGCX9.780.00 N/A
Zebra Small Cap Equity AZSCX13.48-0.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.000.00 0.001061452
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.250.00 N/A
Grosvenor Long/ShortGVRUX9.270.00 N/A
Twentyfour Strategic Income TFGUX9.860.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX27.18-0.24 N/A
Bridgeway Large Cap Value BWLRX24.30-0.11 N/A
International Equity AAERX16.83-0.10 N/A
Large Cap Value AALRX25.14-0.15 N/A
Mid-Cap ValueAMDRX14.24-0.04 N/A
Small Cap Value AASRX22.19-0.07 N/A
Stephens Mid-Cap Growth SFMRX23.21-0.18 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.97-0.01 0.000001927
Sound Point Enhanced IncomeSPEYX10.060.00 0.001667673

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.