American Beacon DAILY NAVS

Information as of 03/14/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.54-0.01 N/A
AHL Managed Futures Strategy AHLIX10.230.01 N/A
AHL Target Risk AHTIX10.86-0.02 N/A
Alpha Quant Core AQCIX10.630.00 N/A
Alpha Quant Dividend AQDIX10.47-0.02 N/A
Alpha Quant Quality AQQIX10.680.00 N/A
Alpha Quant Value AQVVX10.73-0.01 N/A
ARK Transformational Innovation ADNIX18.15-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.12-0.05 N/A
Balanced AADBX15.49-0.02 N/A
Bridgeway Large Cap Growth BRLGX28.96-0.01 N/A
Bridgeway Large Cap Value BRLVX25.07-0.03 N/A
Continuous Capital Emerging Markets CCEIX11.07-0.03 N/A
Crescent Short Duration High Income ACHIX9.230.00 0.001283694
Frontier Markets IncomeAGEIX8.620.01 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.000731422
GLG Total Return GLGIX10.180.03 N/A
International Equity AAIEX17.53-0.01 N/A
Ionic Strategic Arbitrage IONIX7.500.00 N/A
Large Cap Value AADEX26.43-0.04 N/A
Mid-Cap Value AACIX14.79-0.03 N/A
SGA Global Growth SGAGX20.11-0.02 N/A
Shapiro Equity Opportunities SHXIX10.87-0.02 N/A
Shapiro SMID Cap Equity SHDIX9.60-0.04 N/A
SiM High Yield Opportunities SHOIX9.410.02 0.001609847
Small Cap Value AVFIX22.85-0.12 N/A
Sound Point Floating Rate Income SPFLX10.030.00 0.001781517
Stephens Mid-Cap Growth SFMIX24.93-0.06 N/A
Stephens Small Cap Growth STSIX16.01-0.05 N/A
The London Company Income Equity ABCIX17.86-0.01 N/A
Tocqueville International Value TOVIX15.300.01 N/A
TwentyFour Strategic Fund TFGIX9.950.01 N/A
Zebra Small Cap Equity AZSIX15.11-0.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.39-0.01 N/A
AHL Managed Futures Strategy AHLPX10.090.01 N/A
AHL Target Risk AHTPX10.85-0.02 N/A
Alpha Quant Core AQCPX10.550.01 N/A
Alpha Quant Dividend AQDPX10.38-0.02 N/A
Alpha Quant Quality AQQPX10.590.00 N/A
Alpha Quant Value AQVPX10.65-0.01 N/A
ARK Transformational Innovation ADNPX18.01-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.87-0.05 N/A
Balanced AABPX13.62-0.02 N/A
Bridgeway Large Cap Growth BLYPX28.67-0.02 N/A
Bridgeway Large Cap Value BWLIX24.94-0.03 N/A
Continuous Capital Emerging Markets CCEPX11.06-0.03 N/A
Crescent Short Duration High Income ACHPX9.240.00 0.001188552
Frontier Markets IncomeAGEPX8.620.02 N/A
Garcia Hamilton Quality Bond GHQPX9.890.00 0.000628526
GLG Total Return GLGPX10.050.03 N/A
International Equity AAIPX17.39-0.01 N/A
Ionic Strategic Arbitrage IONPX7.43-0.01 N/A
Large Cap Value AAGPX24.37-0.04 N/A
Mid-Cap Value AMPAX14.96-0.03 N/A
SGA Global Growth SGAPX19.65-0.01 N/A
Shapiro Equity Opportunities SHXPX10.80-0.03 N/A
Shapiro SMID Cap Equity SHDPX9.54-0.04 N/A
SiM High Yield Opportunities SHYPX9.370.01 0.001528945
Small Cap Value AVPAX21.90-0.11 N/A
Sound Point Floating Rate Income SPFPX10.020.00 0.001719542
Stephens Mid-Cap Growth STMGX20.88-0.06 N/A
Stephens Small Cap Growth STSGX14.45-0.04 N/A
The London Company Income Equity ABCVX17.79-0.01 N/A
Tocqueville International Value TIVFX15.290.01 N/A
TwentyFour Strategic Fund TFGPX9.870.01 N/A
Zebra Small Cap Equity AZSPX14.93-0.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.53-0.02 N/A
International Equity AAISX17.83-0.01 N/A
Large Cap Value AVASX24.04-0.03 N/A
Mid-Cap Value AMCSX14.51-0.03 N/A
Small Cap Value AASSX21.60-0.11 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.49-0.01 N/A
AHL Managed Futures Strategy AHLYX10.180.01 N/A
AHL Target Risk AHTYX10.86-0.02 N/A
Alpha Quant Core AQCYX10.610.00 N/A
Alpha Quant Dividend AQDYX10.44-0.03 N/A
Alpha Quant Quality AQQYX10.660.01 N/A
Alpha Quant Value AQVYX10.71-0.01 N/A
ARK Transformational Innovation ADNYX18.11-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.06-0.04 N/A
Balanced ACBYX15.59-0.03 N/A
Bridgeway Large Cap Growth BLYYX28.88-0.01 N/A
Bridgeway Large Cap Value BWLYX24.99-0.04 N/A
Continuous Capital Emerging MarketsCCEYX11.07-0.03 N/A
Crescent Short Duration High Income ACHYX9.220.00 0.001257420
Frontier Markets IncomeAGEYX8.630.02 N/A
Garcia Hamilton Quality Bond GHQYX9.88-0.01 0.000704066
GLG Total Return GLGYX10.120.03 N/A
International Equity ABEYX18.27-0.01 N/A
Ionic Strategic Arbitrage IONYX7.490.00 N/A
Large Cap Value ABLYX26.24-0.04 N/A
Mid-Cap Value ACMYX14.67-0.03 N/A
SGA Global Growth SGAYX19.98-0.02 N/A
Shapiro Equity Opportunities SHXYX10.86-0.03 N/A
Shapiro SMID Cap Equity SHDYX9.58-0.05 N/A
SiM High Yield Opportunities SHOYX9.400.02 0.001597243
Small Cap Value ABSYX22.50-0.12 N/A
Sound Point Floating Rate Income SPFYX10.040.00 0.001764361
Stephens Mid-Cap Growth SMFYX24.76-0.06 N/A
Stephens Small Cap Growth SPWYX15.87-0.05 N/A
The London Company Income Equity ABCYX17.77-0.01 N/A
Tocqueville International Value TOVYX15.300.01 N/A
TwentyFour Strategic Fund TFGYX9.930.01 N/A
Zebra Small Cap Equity AZSYX15.22-0.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.43-0.01 N/A
AHL Managed Futures Strategy AHLAX10.090.01 N/A
ARK Transformational InnovationADNAX18.01-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.88-0.05 N/A
Balanced ABFAX13.59-0.02 N/A
Bridgeway Large Cap Growth BLYAX28.76-0.02 N/A
Bridgeway Large Cap Value BWLAX24.83-0.04 N/A
Crescent Short Duration High Income ACHAX9.210.00 0.001180161
Frontier Markets IncomeAGUAX8.610.01 N/A
GLG Total Return GLGAX10.050.03 N/A
International Equity AIEAX17.38-0.01 N/A
Ionic Strategic Arbitrage IONAX7.420.00 N/A
Large Cap Value ALVAX24.01-0.03 N/A
Mid-Cap Value ABMAX14.48-0.03 N/A
SGA Global Growth SGAAX19.62-0.01 N/A
SiM High Yield Opportunities SHOAX9.380.02 0.001530620
Small Cap Value ABSAX21.44-0.11 N/A
Sound Point Floating Rate Income SOUAX10.060.00 0.001704639
Stephens Mid-Cap Growth SMFAX20.78-0.05 N/A
Stephens Small Cap Growth SPWAX14.24-0.05 N/A
The London Company Income Equity ABCAX17.69-0.01 N/A
TwentyFour Strategic Fund TFSAX9.880.02 N/A
Zebra Small Cap Equity AZSAX14.96-0.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.34-0.01 N/A
AHL Managed Futures Strategy AHLCX9.840.01 N/A
ARK Transformational InnovationADNCX17.99-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.49-0.04 N/A
Balanced ABCCX13.72-0.03 N/A
Bridgeway Large Cap Growth BLYCX28.06-0.02 N/A
Bridgeway Large Cap Value BWLCX24.19-0.03 N/A
Crescent Short Duration High Income ACHCX9.230.00 0.000990330
Frontier Markets IncomeAGECX8.590.02 N/A
GLG Total Return GLRCX9.890.03 N/A
International Equity AILCX16.80-0.01 N/A
Ionic Strategic Arbitrage IONCX7.390.00 N/A
Large Cap Value ALVCX23.90-0.03 N/A
Mid-Cap Value AMCCX14.01-0.03 N/A
SGA Global Growth SGACX18.75-0.01 N/A
SiM High Yield Opportunities SHOCX9.450.02 0.001351409
Small Cap Value ASVCX20.41-0.11 N/A
Sound Point Floating Rate Income SOUCX10.090.00 0.001500005
Stephens Mid-Cap Growth SMFCX19.44-0.05 N/A
Stephens Small Cap Growth SPWCX13.06-0.05 N/A
The London Company Income Equity ABECX17.56-0.01 N/A
TwentyFour Strategic Fund TFGCX9.880.02 N/A
Zebra Small Cap Equity AZSCX14.14-0.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.080.00 0.001724033
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.170.03 N/A
TwentyFour Strategic Fund TFGUX9.960.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.97-0.02 N/A
Bridgeway Large Cap Value BWLRX25.05-0.04 N/A
Garcia Hamilton Quality Bond GHQRX9.88-0.01 0.000740250
International Equity AAERX17.55-0.01 N/A
Large Cap Value AALRX26.43-0.03 N/A
Mid-Cap ValueAMDRX14.80-0.03 N/A
Small Cap Value AASRX22.84-0.12 N/A
Stephens Mid-Cap Growth SFMRX24.93-0.06 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.150.00 0.000001916
Sound Point Enhanced IncomeSPEYX10.250.01 0.001108114

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.