American Beacon DAILY NAVS

Information as of 02/25/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.710.07 N/A
AHL Managed Futures Strategy AHLIX10.26-0.01 N/A
AHL Target Risk AHTIX10.790.00 N/A
Alpha Quant Core AQCIX10.840.00 N/A
Alpha Quant Dividend AQDIX10.380.00 N/A
Alpha Quant Quality AQQIX10.670.00 N/A
Alpha Quant Value AQVVX11.190.02 N/A
ARK Transformational Innovation ADNIX18.030.24 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.500.00 N/A
Balanced AADBX15.530.02 N/A
Bridgeway Large Cap Growth BRLGX29.12-0.05 N/A
Bridgeway Large Cap Value BRLVX25.38-0.03 N/A
Continuous Capital Emerging Markets Fund CCEIX11.110.11 N/A
Crescent Short Duration High Income ACHIX9.220.00 0.001298405
Frontier Markets IncomeAGEIX8.700.01 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000729845
GLG Total Return GLGIX10.14-0.02 N/A
International Equity AAIEX17.560.09 N/A
Ionic Strategic Arbitrage IONIX7.510.01 N/A
Large Cap Value AADEX26.560.07 N/A
Mid-Cap Value AACIX15.12-0.03 N/A
SGA Global Growth SGAGX19.720.05 N/A
Shapiro Equity Opportunities SHXIX11.04-0.04 N/A
Shapiro SMID Cap Equity SHDIX9.74-0.04 N/A
SiM High Yield Opportunities SHOIX9.390.01 0.001605701
Small Cap Value AVFIX23.75-0.04 N/A
Sound Point Floating Rate Income SPFLX10.030.01 0.001782149
Stephens Mid-Cap Growth SFMIX24.960.10 N/A
Stephens Small Cap Growth STSIX16.400.03 N/A
The London Company Income Equity ABCIX17.700.02 N/A
Tocqueville International Value Fund TOVIX15.250.02 N/A
Twentyfour Strategic Income TFGIX9.890.01 N/A
Zebra Small Cap Equity AZSIX15.69-0.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.550.06 N/A
AHL Managed Futures Strategy AHLPX10.12-0.01 N/A
AHL Target Risk AHTPX10.780.00 N/A
Alpha Quant Core AQCPX10.750.00 N/A
Alpha Quant Dividend AQDPX10.29-0.01 N/A
Alpha Quant Quality AQQPX10.58-0.01 N/A
Alpha Quant Value AQVPX11.100.01 N/A
ARK Transformational Innovation ADNPX17.890.24 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.24-0.01 N/A
Balanced AABPX13.660.01 N/A
Bridgeway Large Cap Growth BLYPX28.84-0.05 N/A
Bridgeway Large Cap Value BWLIX25.25-0.03 N/A
Continuous Capital Emerging Markets Fund CCEPX11.100.10 N/A
Crescent Short Duration High Income ACHPX9.230.00 0.001203470
Frontier Markets IncomeAGEPX8.690.01 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000626931
GLG Total Return GLGPX10.02-0.01 N/A
International Equity AAIPX17.420.09 N/A
Ionic Strategic Arbitrage IONPX7.440.00 N/A
Large Cap Value AAGPX24.500.07 N/A
Mid-Cap Value AMPAX15.29-0.04 N/A
SGA Global Growth SGAPX19.270.05 N/A
Shapiro Equity Opportunities SHXPX10.98-0.03 N/A
Shapiro SMID Cap Equity SHDPX9.68-0.04 N/A
SiM High Yield Opportunities SHYPX9.350.00 0.001525178
Small Cap Value AVPAX22.76-0.04 N/A
Sound Point Floating Rate Income SPFPX10.010.00 0.001686202
Stephens Mid-Cap Growth STMGX20.910.09 N/A
Stephens Small Cap Growth STSGX14.810.03 N/A
The London Company Income Equity ABCVX17.630.01 N/A
Tocqueville International Value Fund TIVFX15.240.02 N/A
Twentyfour Strategic Income TFGPX9.820.01 N/A
Zebra Small Cap Equity AZSPX15.51-0.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.570.02 N/A
International Equity AAISX17.870.10 N/A
Large Cap Value AVASX24.160.06 N/A
Mid-Cap Value AMCSX14.83-0.03 N/A
Small Cap Value AASSX22.45-0.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.650.07 N/A
AHL Managed Futures Strategy AHLYX10.21-0.01 N/A
AHL Target Risk AHTYX10.790.01 N/A
Alpha Quant Core AQCYX10.820.01 N/A
Alpha Quant Dividend AQDYX10.35-0.01 N/A
Alpha Quant Quality AQQYX10.64-0.01 N/A
Alpha Quant Value AQVYX11.160.01 N/A
ARK Transformational Innovation ADNYX17.990.24 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.43-0.01 N/A
Balanced ACBYX15.640.02 N/A
Bridgeway Large Cap Growth BLYYX29.04-0.05 N/A
Bridgeway Large Cap Value BWLYX25.31-0.02 N/A
Continuous Capital Emerging Markets Fund CCEYX11.110.10 N/A
Crescent Short Duration High Income ACHYX9.220.01 0.001272184
Frontier Markets IncomeAGEYX8.700.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.000702357
GLG Total Return GLGYX10.09-0.01 N/A
International Equity ABEYX18.300.10 N/A
Ionic Strategic Arbitrage IONYX7.490.00 N/A
Large Cap Value ABLYX26.370.07 N/A
Mid-Cap Value ACMYX15.00-0.03 N/A
SGA Global Growth SGAYX19.600.06 N/A
Shapiro Equity Opportunities SHXYX11.04-0.03 N/A
Shapiro SMID Cap Equity SHDYX9.73-0.04 N/A
SiM High Yield Opportunities SHOYX9.380.01 0.001596885
Small Cap Value ABSYX23.39-0.03 N/A
Sound Point Floating Rate Income SPFYX10.040.01 0.001763587
Stephens Mid-Cap Growth SMFYX24.790.10 N/A
Stephens Small Cap Growth SPWYX16.260.03 N/A
The London Company Income Equity ABCYX17.610.02 N/A
Tocqueville International Value Fund TOVYX15.250.02 N/A
Twentyfour Strategic Income TFGYX9.870.01 N/A
Zebra Small Cap Equity AZSYX15.81-0.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.600.07 N/A
AHL Managed Futures Strategy AHLAX10.12-0.01 N/A
ARK Transformational InnovationADNAX17.900.25 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.25-0.01 N/A
Balanced ABFAX13.630.02 N/A
Bridgeway Large Cap Growth BLYAX28.92-0.06 N/A
Bridgeway Large Cap Value BWLAX25.15-0.03 N/A
Crescent Short Duration High Income ACHAX9.200.00 0.001194926
Frontier Markets IncomeAGUAX8.690.01 N/A
GLG Total Return GLGAX10.02-0.01 N/A
International Equity AIEAX17.410.09 N/A
Ionic Strategic Arbitrage IONAX7.430.01 N/A
Large Cap Value ALVAX24.130.06 N/A
Mid-Cap Value ABMAX14.80-0.03 N/A
SGA Global Growth SGAAX19.240.05 N/A
SiM High Yield Opportunities SHOAX9.360.00 0.001526640
Small Cap Value ABSAX22.29-0.03 N/A
Sound Point Floating Rate Income SOUAX10.050.00 0.001701817
Stephens Mid-Cap Growth SMFAX20.800.08 N/A
Stephens Small Cap Growth SPWAX14.600.03 N/A
The London Company Income Equity ABCAX17.530.02 N/A
Twentyfour Strategic Income TFSAX9.820.01 N/A
Zebra Small Cap Equity AZSAX15.53-0.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.510.07 N/A
AHL Managed Futures Strategy AHLCX9.880.00 N/A
ARK Transformational InnovationADNCX17.880.24 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.85-0.01 N/A
Balanced ABCCX13.770.02 N/A
Bridgeway Large Cap Growth BLYCX28.23-0.06 N/A
Bridgeway Large Cap Value BWLCX24.51-0.02 N/A
Crescent Short Duration High Income ACHCX9.220.01 0.001006989
Frontier Markets IncomeAGECX8.660.01 N/A
GLG Total Return GLRCX9.86-0.01 N/A
International Equity AILCX16.840.09 N/A
Ionic Strategic Arbitrage IONCX7.400.01 N/A
Large Cap Value ALVCX24.020.06 N/A
Mid-Cap Value AMCCX14.32-0.03 N/A
SGA Global Growth SGACX18.390.05 N/A
SiM High Yield Opportunities SHOCX9.430.01 0.001348221
Small Cap Value ASVCX21.22-0.04 N/A
Sound Point Floating Rate Income SOUCX10.090.01 0.001498860
Stephens Mid-Cap Growth SMFCX19.470.08 N/A
Stephens Small Cap Growth SPWCX13.390.02 N/A
The London Company Income Equity ABECX17.400.02 N/A
Twentyfour Strategic Income TFGCX9.810.01 N/A
Zebra Small Cap Equity AZSCX14.69-0.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.080.01 0.001720118
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.14-0.01 N/A
Twentyfour Strategic Income TFGUX9.900.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.13-0.05 N/A
Bridgeway Large Cap Value BWLRX25.37-0.02 N/A
International Equity AAERX17.580.10 N/A
Large Cap Value AALRX26.550.07 N/A
Mid-Cap ValueAMDRX15.13-0.03 N/A
Small Cap Value AASRX23.74-0.04 N/A
Stephens Mid-Cap Growth SFMRX24.960.10 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.110.01 0.000001927
Sound Point Enhanced IncomeSPEYX10.160.01 0.001812079

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.