American Beacon DAILY NAVS

Information as of 02/06/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.580.00 N/A
AHL Managed Futures Strategy AHLIX10.180.02 N/A
AHL Target Risk AHTIX10.570.00 N/A
Alpha Quant Core AQCIX10.610.03 N/A
Alpha Quant Dividend AQDIX10.070.01 N/A
Alpha Quant Quality AQQIX10.490.04 N/A
Alpha Quant Value AQVVX10.950.02 N/A
ARK Transformational Innovation ADNIX17.16-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.73-0.06 N/A
Balanced AADBX15.270.00 N/A
Bridgeway Large Cap Growth BRLGX28.220.00 N/A
Bridgeway Large Cap Value BRLVX24.830.03 N/A
Continuous Capital Emerging Markets Fund CCEIX10.80-0.03 N/A
Crescent Short Duration High Income ACHIX9.190.00 0.001367473
Frontier Markets IncomeAGEIX8.680.02 N/A
Garcia Hamilton Quality Bond GHQIX9.870.00 0.000716646
GLG Total Return GLGIX10.160.01 N/A
International Equity AAIEX17.220.02 N/A
Ionic Strategic Arbitrage IONIX7.45-0.02 N/A
Large Cap Value AADEX25.870.00 N/A
Mid-Cap Value AACIX14.66-0.01 N/A
SGA Global Growth SGAGX19.14-0.10 N/A
Shapiro Equity Opportunities SHXIX10.75-0.01 N/A
Shapiro SMID Cap Equity SHDIX9.56-0.02 N/A
SiM High Yield Opportunities SHOIX9.360.00 0.001506874
Small Cap Value AVFIX22.73-0.01 N/A
Sound Point Floating Rate Income SPFLX9.970.01 0.001537707
Stephens Mid-Cap Growth SFMIX23.99-0.08 N/A
Stephens Small Cap Growth STSIX15.66-0.03 N/A
The London Company Income Equity ABCIX17.12-0.03 N/A
Tocqueville International Value Fund TOVIX15.01-0.02 N/A
Twentyfour Strategic Income TFGIX9.860.01 N/A
Zebra Small Cap Equity AZSIX14.820.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.430.00 N/A
AHL Managed Futures Strategy AHLPX10.040.02 N/A
AHL Target Risk AHTPX10.560.00 N/A
Alpha Quant Core AQCPX10.530.04 N/A
Alpha Quant Dividend AQDPX10.000.01 N/A
Alpha Quant Quality AQQPX10.410.04 N/A
Alpha Quant Value AQVPX10.870.02 N/A
ARK Transformational Innovation ADNPX17.02-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.50-0.05 N/A
Balanced AABPX13.440.01 N/A
Bridgeway Large Cap Growth BLYPX27.960.01 N/A
Bridgeway Large Cap Value BWLIX24.710.03 N/A
Continuous Capital Emerging Markets Fund CCEPX10.79-0.04 N/A
Crescent Short Duration High Income ACHPX9.200.00 0.001272760
Frontier Markets IncomeAGEPX8.670.01 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000613848
GLG Total Return GLGPX10.040.01 N/A
International Equity AAIPX17.080.01 N/A
Ionic Strategic Arbitrage IONPX7.39-0.02 N/A
Large Cap Value AAGPX23.870.00 N/A
Mid-Cap Value AMPAX14.83-0.01 N/A
SGA Global Growth SGAPX18.71-0.10 N/A
Shapiro Equity Opportunities SHXPX10.69-0.01 N/A
Shapiro SMID Cap Equity SHDPX9.50-0.03 N/A
SiM High Yield Opportunities SHYPX9.330.01 0.001423760
Small Cap Value AVPAX21.79-0.01 N/A
Sound Point Floating Rate Income SPFPX9.950.00 0.001443693
Stephens Mid-Cap Growth STMGX20.10-0.06 N/A
Stephens Small Cap Growth STSGX14.14-0.02 N/A
The London Company Income Equity ABCVX17.06-0.02 N/A
Tocqueville International Value Fund TIVFX15.00-0.02 N/A
Twentyfour Strategic Income TFGPX9.790.01 N/A
Zebra Small Cap Equity AZSPX14.650.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.330.00 N/A
International Equity AAISX17.520.02 N/A
Large Cap Value AVASX23.540.00 N/A
Mid-Cap Value AMCSX14.38-0.01 N/A
Small Cap Value AASSX21.49-0.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.52-0.01 N/A
AHL Managed Futures Strategy AHLYX10.140.03 N/A
AHL Target Risk AHTYX10.570.00 N/A
Alpha Quant Core AQCYX10.590.03 N/A
Alpha Quant Dividend AQDYX10.050.01 N/A
Alpha Quant Quality AQQYX10.470.04 N/A
Alpha Quant Value AQVYX10.930.02 N/A
ARK Transformational Innovation ADNYX17.12-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.67-0.06 N/A
Balanced ACBYX15.380.01 N/A
Bridgeway Large Cap Growth BLYYX28.140.00 N/A
Bridgeway Large Cap Value BWLYX24.750.02 N/A
Continuous Capital Emerging Markets Fund CCEYX10.80-0.03 N/A
Crescent Short Duration High Income ACHYX9.190.01 0.001341319
Frontier Markets IncomeAGEYX8.680.01 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000689206
GLG Total Return GLGYX10.100.01 N/A
International Equity ABEYX17.940.02 N/A
Ionic Strategic Arbitrage IONYX7.44-0.02 N/A
Large Cap Value ABLYX25.690.00 N/A
Mid-Cap Value ACMYX14.54-0.01 N/A
SGA Global Growth SGAYX19.02-0.10 N/A
Shapiro Equity Opportunities SHXYX10.75-0.01 N/A
Shapiro SMID Cap Equity SHDYX9.55-0.02 N/A
SiM High Yield Opportunities SHOYX9.350.00 0.001493533
Small Cap Value ABSYX22.38-0.01 N/A
Sound Point Floating Rate Income SPFYX9.980.01 0.001521496
Stephens Mid-Cap Growth SMFYX23.83-0.07 N/A
Stephens Small Cap Growth SPWYX15.53-0.02 N/A
The London Company Income Equity ABCYX17.03-0.03 N/A
Tocqueville International Value Fund TOVYX15.01-0.02 N/A
Twentyfour Strategic Income TFGYX9.840.01 N/A
Zebra Small Cap Equity AZSYX14.93-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.470.00 N/A
AHL Managed Futures Strategy AHLAX10.050.03 N/A
ARK Transformational InnovationADNAX17.03-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.51-0.05 N/A
Balanced ABFAX13.410.01 N/A
Bridgeway Large Cap Growth BLYAX28.040.01 N/A
Bridgeway Large Cap Value BWLAX24.600.02 N/A
Crescent Short Duration High Income ACHAX9.170.00 0.001251269
Frontier Markets IncomeAGUAX8.670.01 N/A
GLG Total Return GLGAX10.030.01 N/A
International Equity AIEAX17.070.01 N/A
Ionic Strategic Arbitrage IONAX7.37-0.02 N/A
Large Cap Value ALVAX23.510.00 N/A
Mid-Cap Value ABMAX14.35-0.02 N/A
SGA Global Growth SGAAX18.68-0.10 N/A
SiM High Yield Opportunities SHOAX9.340.01 0.001427537
Small Cap Value ABSAX21.340.00 N/A
Sound Point Floating Rate Income SOUAX9.990.00 0.001466277
Stephens Mid-Cap Growth SMFAX20.00-0.06 N/A
Stephens Small Cap Growth SPWAX13.94-0.02 N/A
The London Company Income Equity ABCAX16.96-0.02 N/A
Twentyfour Strategic Income TFSAX9.790.01 N/A
Zebra Small Cap Equity AZSAX14.67-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.390.00 N/A
AHL Managed Futures Strategy AHLCX9.810.03 N/A
ARK Transformational InnovationADNCX17.02-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.13-0.05 N/A
Balanced ABCCX13.550.01 N/A
Bridgeway Large Cap Growth BLYCX27.380.01 N/A
Bridgeway Large Cap Value BWLCX23.980.02 N/A
Crescent Short Duration High Income ACHCX9.190.00 0.001062409
Frontier Markets IncomeAGECX8.640.01 N/A
GLG Total Return GLRCX9.880.01 N/A
International Equity AILCX16.520.02 N/A
Ionic Strategic Arbitrage IONCX7.35-0.02 N/A
Large Cap Value ALVCX23.420.00 N/A
Mid-Cap Value AMCCX13.89-0.02 N/A
SGA Global Growth SGACX17.86-0.10 N/A
SiM High Yield Opportunities SHOCX9.400.00 0.001247211
Small Cap Value ASVCX20.32-0.01 N/A
Sound Point Floating Rate Income SOUCX10.030.01 0.001258306
Stephens Mid-Cap Growth SMFCX18.72-0.06 N/A
Stephens Small Cap Growth SPWCX12.79-0.03 N/A
The London Company Income Equity ABECX16.84-0.02 N/A
Twentyfour Strategic Income TFGCX9.780.00 N/A
Zebra Small Cap Equity AZSCX13.880.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.020.01 0.001478367
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.150.01 N/A
Twentyfour Strategic Income TFGUX9.870.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.230.00 N/A
Bridgeway Large Cap Value BWLRX24.810.03 N/A
International Equity AAERX17.230.01 N/A
Large Cap Value AALRX25.860.00 N/A
Mid-Cap ValueAMDRX14.66-0.02 N/A
Small Cap Value AASRX22.72-0.01 N/A
Stephens Mid-Cap Growth SFMRX23.99-0.07 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.050.02 0.000001927
Sound Point Enhanced IncomeSPEYX10.080.01 0.001746954

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.