American Beacon DAILY NAVS

Information as of 02/01/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.58-0.01 N/A
AHL Managed Futures Strategy AHLIX10.17-0.04 N/A
AHL Target Risk AHTIX10.51-0.03 N/A
Alpha Quant Core AQCIX10.460.01 N/A
Alpha Quant Dividend AQDIX10.000.01 N/A
Alpha Quant Quality AQQIX10.310.01 N/A
Alpha Quant Value AQVVX10.83-0.01 N/A
ARK Transformational Innovation ADNIX16.860.02 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.62-0.05 N/A
Balanced AADBX15.170.02 N/A
Bridgeway Large Cap Growth BRLGX27.860.04 N/A
Bridgeway Large Cap Value BRLVX24.690.03 N/A
Continuous Capital Emerging Markets Fund CCEIX10.80-0.05 N/A
Crescent Short Duration High Income ACHIX9.170.01 0.003812405
Frontier Markets IncomeAGEIX8.64-0.04 0.065100000
Garcia Hamilton Quality Bond GHQIX9.87-0.01 0.002147255
GLG Total Return GLGIX10.15-0.01 N/A
International Equity AAIEX17.050.03 N/A
Ionic Strategic Arbitrage IONIX7.460.01 N/A
Large Cap Value AADEX25.660.08 N/A
Mid-Cap Value AACIX14.570.08 N/A
SGA Global Growth SGAGX19.040.00 N/A
Shapiro Equity Opportunities SHXIX10.650.04 N/A
Shapiro SMID Cap Equity SHDIX9.470.04 N/A
SiM High Yield Opportunities SHOIX9.330.01 0.004803653
Small Cap Value AVFIX22.510.05 N/A
Sound Point Floating Rate Income SPFLX9.960.01 0.005134088
Stephens Mid-Cap Growth SFMIX23.690.12 N/A
Stephens Small Cap Growth STSIX15.370.08 N/A
The London Company Income Equity ABCIX16.970.04 0.029600000
Tocqueville International Value Fund TOVIX14.860.03 N/A
Twentyfour Strategic Income TFGIX9.85-0.03 0.035400000
Zebra Small Cap Equity AZSIX14.620.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.43-0.01 N/A
AHL Managed Futures Strategy AHLPX10.04-0.03 N/A
AHL Target Risk AHTPX10.51-0.03 N/A
Alpha Quant Core AQCPX10.380.01 N/A
Alpha Quant Dividend AQDPX9.930.02 N/A
Alpha Quant Quality AQQPX10.230.01 N/A
Alpha Quant Value AQVPX10.75-0.01 N/A
ARK Transformational Innovation ADNPX16.730.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.39-0.05 N/A
Balanced AABPX13.350.02 N/A
Bridgeway Large Cap Growth BLYPX27.600.04 N/A
Bridgeway Large Cap Value BWLIX24.570.03 N/A
Continuous Capital Emerging Markets Fund CCEPX10.80-0.04 N/A
Crescent Short Duration High Income ACHPX9.180.01 0.003515299
Frontier Markets IncomeAGEPX8.63-0.04 0.062500000
Garcia Hamilton Quality Bond GHQPX9.87-0.01 0.001839471
GLG Total Return GLGPX10.03-0.01 N/A
International Equity AAIPX16.910.02 N/A
Ionic Strategic Arbitrage IONPX7.400.01 N/A
Large Cap Value AAGPX23.670.08 N/A
Mid-Cap Value AMPAX14.740.08 N/A
SGA Global Growth SGAPX18.610.01 N/A
Shapiro Equity Opportunities SHXPX10.590.04 N/A
Shapiro SMID Cap Equity SHDPX9.420.04 N/A
SiM High Yield Opportunities SHYPX9.300.01 0.004562365
Small Cap Value AVPAX21.580.04 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.004857531
Stephens Mid-Cap Growth STMGX19.850.10 N/A
Stephens Small Cap Growth STSGX13.880.07 N/A
The London Company Income Equity ABCVX16.910.05 0.024900000
Tocqueville International Value Fund TIVFX14.860.03 N/A
Twentyfour Strategic Income TFGPX9.77-0.04 0.034400000
Zebra Small Cap Equity AZSPX14.460.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.240.02 N/A
International Equity AAISX17.350.03 N/A
Large Cap Value AVASX23.350.08 N/A
Mid-Cap Value AMCSX14.290.07 N/A
Small Cap Value AASSX21.290.05 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.53-0.01 N/A
AHL Managed Futures Strategy AHLYX10.13-0.03 N/A
AHL Target Risk AHTYX10.51-0.03 N/A
Alpha Quant Core AQCYX10.440.01 N/A
Alpha Quant Dividend AQDYX9.980.02 N/A
Alpha Quant Quality AQQYX10.290.01 N/A
Alpha Quant Value AQVYX10.80-0.02 N/A
ARK Transformational Innovation ADNYX16.820.02 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.56-0.05 N/A
Balanced ACBYX15.280.03 N/A
Bridgeway Large Cap Growth BLYYX27.780.04 N/A
Bridgeway Large Cap Value BWLYX24.620.03 N/A
Continuous Capital Emerging Markets Fund CCEYX10.80-0.05 N/A
Crescent Short Duration High Income ACHYX9.160.01 0.003755070
Frontier Markets IncomeAGEYX8.64-0.04 0.064500000
Garcia Hamilton Quality Bond GHQYX9.870.00 0.002065442
GLG Total Return GLGYX10.100.00 N/A
International Equity ABEYX17.760.03 N/A
Ionic Strategic Arbitrage IONYX7.450.01 N/A
Large Cap Value ABLYX25.470.08 N/A
Mid-Cap Value ACMYX14.450.08 N/A
SGA Global Growth SGAYX18.920.00 N/A
Shapiro Equity Opportunities SHXYX10.650.05 N/A
Shapiro SMID Cap Equity SHDYX9.460.04 N/A
SiM High Yield Opportunities SHOYX9.320.01 0.004764985
Small Cap Value ABSYX22.170.05 N/A
Sound Point Floating Rate Income SPFYX9.960.00 0.005098191
Stephens Mid-Cap Growth SMFYX23.530.12 N/A
Stephens Small Cap Growth SPWYX15.240.08 N/A
The London Company Income Equity ABCYX16.880.04 0.028700000
Tocqueville International Value Fund TOVYX14.860.03 N/A
Twentyfour Strategic Income TFGYX9.83-0.03 0.035400000
Zebra Small Cap Equity AZSYX14.740.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.480.00 N/A
AHL Managed Futures Strategy AHLAX10.04-0.03 N/A
ARK Transformational InnovationADNAX16.740.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.40-0.04 N/A
Balanced ABFAX13.320.02 N/A
Bridgeway Large Cap Growth BLYAX27.680.04 N/A
Bridgeway Large Cap Value BWLAX24.470.03 N/A
Crescent Short Duration High Income ACHAX9.150.01 0.003578380
Frontier Markets IncomeAGUAX8.63-0.03 0.051400000
GLG Total Return GLGAX10.030.00 N/A
International Equity AIEAX16.910.03 N/A
Ionic Strategic Arbitrage IONAX7.380.01 N/A
Large Cap Value ALVAX23.320.07 N/A
Mid-Cap Value ABMAX14.260.07 N/A
SGA Global Growth SGAAX18.590.01 N/A
SiM High Yield Opportunities SHOAX9.300.01 0.004566278
Small Cap Value ABSAX21.130.04 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.004928039
Stephens Mid-Cap Growth SMFAX19.750.10 N/A
Stephens Small Cap Growth SPWAX13.680.07 N/A
The London Company Income Equity ABCAX16.810.05 0.025400000
Twentyfour Strategic Income TFSAX9.78-0.03 0.034300000
Zebra Small Cap Equity AZSAX14.480.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.39-0.01 N/A
AHL Managed Futures Strategy AHLCX9.80-0.03 N/A
ARK Transformational InnovationADNCX16.730.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.03-0.04 N/A
Balanced ABCCX13.460.02 N/A
Bridgeway Large Cap Growth BLYCX27.030.04 N/A
Bridgeway Large Cap Value BWLCX23.850.03 N/A
Crescent Short Duration High Income ACHCX9.170.01 0.003006201
Frontier Markets IncomeAGECX8.60-0.04 0.057400000
GLG Total Return GLRCX9.88-0.01 N/A
International Equity AILCX16.360.03 N/A
Ionic Strategic Arbitrage IONCX7.360.01 N/A
Large Cap Value ALVCX23.220.07 N/A
Mid-Cap Value AMCCX13.810.08 N/A
SGA Global Growth SGACX17.770.00 N/A
SiM High Yield Opportunities SHOCX9.370.01 0.004037393
Small Cap Value ASVCX20.130.04 N/A
Sound Point Floating Rate Income SOUCX10.010.00 0.004312738
Stephens Mid-Cap Growth SMFCX18.490.09 N/A
Stephens Small Cap Growth SPWCX12.560.06 N/A
The London Company Income Equity ABECX16.690.06 0.015000000
Twentyfour Strategic Income TFGCX9.77-0.04 0.035400000
Zebra Small Cap Equity AZSCX13.700.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.000.00 0.004971247
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.15-0.01 N/A
Twentyfour Strategic Income TFGUX9.85-0.04 0.035400000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX27.870.04 N/A
Bridgeway Large Cap Value BWLRX24.680.04 N/A
International Equity AAERX17.060.03 N/A
Large Cap Value AALRX25.650.08 N/A
Mid-Cap ValueAMDRX14.570.08 N/A
Small Cap Value AASRX22.500.05 N/A
Stephens Mid-Cap Growth SFMRX23.690.13 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.970.00 0.000001927
Sound Point Enhanced IncomeSPEYX10.070.00 0.005122599

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.