American Beacon DAILY NAVS

Information as of 03/04/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.610.01 N/A
AHL Managed Futures Strategy AHLIX10.160.01 N/A
AHL Target Risk AHTIX10.680.05 N/A
Alpha Quant Core AQCIX10.68-0.07 N/A
Alpha Quant Dividend AQDIX10.37-0.02 N/A
Alpha Quant Quality AQQIX10.65-0.05 N/A
Alpha Quant Value AQVVX10.90-0.08 N/A
ARK Transformational Innovation ADNIX17.96-0.22 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.33-0.13 N/A
Balanced AADBX15.46-0.03 N/A
Bridgeway Large Cap Growth BRLGX28.88-0.29 N/A
Bridgeway Large Cap Value BRLVX25.19-0.15 N/A
Continuous Capital Emerging Markets Fund CCEIX11.060.05 N/A
Crescent Short Duration High Income ACHIX9.240.00 0.001110006
Frontier Markets IncomeAGEIX8.630.00 N/A
Garcia Hamilton Quality Bond GHQIX9.880.01 0.000731524
GLG Total Return GLGIX10.150.00 N/A
International Equity AAIEX17.58-0.03 N/A
Ionic Strategic Arbitrage IONIX7.50-0.01 N/A
Large Cap Value AADEX26.42-0.12 N/A
Mid-Cap Value AACIX15.01-0.02 N/A
SGA Global Growth SGAGX19.89-0.04 N/A
Shapiro Equity Opportunities SHXIX10.94-0.09 N/A
Shapiro SMID Cap Equity SHDIX9.72-0.10 N/A
SiM High Yield Opportunities SHOIX9.38-0.01 0.001606105
Small Cap Value AVFIX23.47-0.15 N/A
Sound Point Floating Rate Income SPFLX10.040.00 0.001840596
Stephens Mid-Cap Growth SFMIX25.01-0.30 N/A
Stephens Small Cap Growth STSIX16.16-0.28 N/A
The London Company Income Equity ABCIX17.67-0.05 N/A
Tocqueville International Value Fund TOVIX15.400.05 N/A
Twentyfour Strategic Income TFGIX9.900.00 N/A
Zebra Small Cap Equity AZSIX15.50-0.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.450.01 N/A
AHL Managed Futures Strategy AHLPX10.020.01 N/A
AHL Target Risk AHTPX10.670.04 N/A
Alpha Quant Core AQCPX10.60-0.06 N/A
Alpha Quant Dividend AQDPX10.29-0.02 N/A
Alpha Quant Quality AQQPX10.56-0.05 N/A
Alpha Quant Value AQVPX10.82-0.08 N/A
ARK Transformational Innovation ADNPX17.82-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.08-0.13 N/A
Balanced AABPX13.60-0.02 N/A
Bridgeway Large Cap Growth BLYPX28.60-0.29 N/A
Bridgeway Large Cap Value BWLIX25.05-0.15 N/A
Continuous Capital Emerging Markets Fund CCEPX11.050.05 N/A
Crescent Short Duration High Income ACHPX9.24-0.01 0.001014927
Frontier Markets IncomeAGEPX8.620.00 N/A
Garcia Hamilton Quality Bond GHQPX9.880.01 0.000628845
GLG Total Return GLGPX10.030.01 N/A
International Equity AAIPX17.43-0.04 N/A
Ionic Strategic Arbitrage IONPX7.43-0.02 N/A
Large Cap Value AAGPX24.37-0.10 N/A
Mid-Cap Value AMPAX15.18-0.02 N/A
SGA Global Growth SGAPX19.43-0.04 N/A
Shapiro Equity Opportunities SHXPX10.88-0.09 N/A
Shapiro SMID Cap Equity SHDPX9.66-0.10 N/A
SiM High Yield Opportunities SHYPX9.350.00 0.001531760
Small Cap Value AVPAX22.50-0.14 N/A
Sound Point Floating Rate Income SPFPX10.030.00 0.001736984
Stephens Mid-Cap Growth STMGX20.95-0.25 N/A
Stephens Small Cap Growth STSGX14.59-0.25 N/A
The London Company Income Equity ABCVX17.60-0.06 N/A
Tocqueville International Value Fund TIVFX15.390.05 N/A
Twentyfour Strategic Income TFGPX9.820.00 N/A
Zebra Small Cap Equity AZSPX15.33-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.50-0.03 N/A
International Equity AAISX17.88-0.03 N/A
Large Cap Value AVASX24.03-0.11 N/A
Mid-Cap Value AMCSX14.72-0.02 N/A
Small Cap Value AASSX22.18-0.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.550.01 N/A
AHL Managed Futures Strategy AHLYX10.120.02 N/A
AHL Target Risk AHTYX10.670.04 N/A
Alpha Quant Core AQCYX10.66-0.06 N/A
Alpha Quant Dividend AQDYX10.34-0.03 N/A
Alpha Quant Quality AQQYX10.63-0.04 N/A
Alpha Quant Value AQVYX10.88-0.08 N/A
ARK Transformational Innovation ADNYX17.92-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.26-0.13 N/A
Balanced ACBYX15.57-0.02 N/A
Bridgeway Large Cap Growth BLYYX28.80-0.29 N/A
Bridgeway Large Cap Value BWLYX25.11-0.15 N/A
Continuous Capital Emerging Markets Fund CCEYX11.060.04 N/A
Crescent Short Duration High Income ACHYX9.230.00 0.001083941
Frontier Markets IncomeAGEYX8.630.00 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000704174
GLG Total Return GLGYX10.100.01 N/A
International Equity ABEYX18.31-0.04 N/A
Ionic Strategic Arbitrage IONYX7.49-0.01 N/A
Large Cap Value ABLYX26.23-0.11 N/A
Mid-Cap Value ACMYX14.88-0.03 N/A
SGA Global Growth SGAYX19.77-0.04 N/A
Shapiro Equity Opportunities SHXYX10.94-0.09 N/A
Shapiro SMID Cap Equity SHDYX9.71-0.10 N/A
SiM High Yield Opportunities SHOYX9.37-0.01 0.001592301
Small Cap Value ABSYX23.11-0.14 N/A
Sound Point Floating Rate Income SPFYX10.050.00 0.001813966
Stephens Mid-Cap Growth SMFYX24.84-0.30 N/A
Stephens Small Cap Growth SPWYX16.03-0.27 N/A
The London Company Income Equity ABCYX17.58-0.05 N/A
Tocqueville International Value Fund TOVYX15.400.05 N/A
Twentyfour Strategic Income TFGYX9.880.00 N/A
Zebra Small Cap Equity AZSYX15.62-0.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.490.00 N/A
AHL Managed Futures Strategy AHLAX10.020.01 N/A
ARK Transformational InnovationADNAX17.83-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.09-0.13 N/A
Balanced ABFAX13.57-0.02 N/A
Bridgeway Large Cap Growth BLYAX28.69-0.29 N/A
Bridgeway Large Cap Value BWLAX24.95-0.15 N/A
Crescent Short Duration High Income ACHAX9.220.00 0.001006886
Frontier Markets IncomeAGUAX8.620.00 N/A
GLG Total Return GLGAX10.030.01 N/A
International Equity AIEAX17.42-0.04 N/A
Ionic Strategic Arbitrage IONAX7.42-0.01 N/A
Large Cap Value ALVAX24.01-0.10 N/A
Mid-Cap Value ABMAX14.69-0.02 N/A
SGA Global Growth SGAAX19.41-0.04 N/A
SiM High Yield Opportunities SHOAX9.35-0.01 0.001527378
Small Cap Value ABSAX22.03-0.13 N/A
Sound Point Floating Rate Income SOUAX10.070.00 0.001755365
Stephens Mid-Cap Growth SMFAX20.84-0.25 N/A
Stephens Small Cap Growth SPWAX14.38-0.25 N/A
The London Company Income Equity ABCAX17.50-0.05 N/A
Twentyfour Strategic Income TFSAX9.830.00 N/A
Zebra Small Cap Equity AZSAX15.35-0.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.410.01 N/A
AHL Managed Futures Strategy AHLCX9.780.01 N/A
ARK Transformational InnovationADNCX17.80-0.22 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.69-0.13 N/A
Balanced ABCCX13.70-0.03 N/A
Bridgeway Large Cap Growth BLYCX28.00-0.28 N/A
Bridgeway Large Cap Value BWLCX24.31-0.14 N/A
Crescent Short Duration High Income ACHCX9.23-0.01 0.000818270
Frontier Markets IncomeAGECX8.59-0.01 N/A
GLG Total Return GLRCX9.870.00 N/A
International Equity AILCX16.85-0.03 N/A
Ionic Strategic Arbitrage IONCX7.39-0.01 N/A
Large Cap Value ALVCX23.89-0.11 N/A
Mid-Cap Value AMCCX14.21-0.03 N/A
SGA Global Growth SGACX18.55-0.04 N/A
SiM High Yield Opportunities SHOCX9.42-0.01 0.001349128
Small Cap Value ASVCX20.97-0.13 N/A
Sound Point Floating Rate Income SOUCX10.100.00 0.001551677
Stephens Mid-Cap Growth SMFCX19.50-0.24 N/A
Stephens Small Cap Growth SPWCX13.20-0.22 N/A
The London Company Income Equity ABECX17.37-0.06 N/A
Twentyfour Strategic Income TFGCX9.830.00 N/A
Zebra Small Cap Equity AZSCX14.51-0.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.090.00 0.001773501
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.150.00 N/A
Twentyfour Strategic Income TFGUX9.910.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.90-0.29 N/A
Bridgeway Large Cap Value BWLRX25.17-0.15 N/A
Garcia Hamilton Quality Bond GHQRX9.870.00 0.000738276
International Equity AAERX17.59-0.04 N/A
Large Cap Value AALRX26.41-0.12 N/A
Mid-Cap ValueAMDRX15.01-0.03 N/A
Small Cap Value AASRX23.46-0.15 N/A
Stephens Mid-Cap Growth SFMRX25.00-0.31 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.140.00 0.000001927
Sound Point Enhanced IncomeSPEYX10.210.01 0.001738544

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.