American Beacon DAILY NAVS

Information as of 03/20/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.70-0.02 N/A
AHL Managed Futures Strategy AHLIX10.23-0.02 N/A
AHL Target Risk AHTIX11.040.07 N/A
Alpha Quant Core AQCIX10.65-0.07 N/A
Alpha Quant Dividend AQDIX10.46-0.04 N/A
Alpha Quant Quality AQQIX10.67-0.06 N/A
Alpha Quant Value AQVVX10.76-0.10 N/A
ARK Transformational Innovation ADNIX18.320.04 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.05-0.12 N/A
Balanced AADBX15.54-0.04 N/A
Bridgeway Large Cap Growth BRLGX29.22-0.07 N/A
Bridgeway Large Cap Value BRLVX25.01-0.26 N/A
Continuous Capital Emerging Markets CCEIX11.300.03 N/A
Crescent Short Duration High Income ACHIX9.250.01 0.001268200
Frontier Markets IncomeAGEIX8.680.01 N/A
Garcia Hamilton Quality Bond GHQIX9.900.01 0.000724743
GLG Total Return GLGIX10.12-0.03 N/A
International Equity AAIEX17.81-0.05 N/A
Ionic Strategic Arbitrage IONIX7.53-0.01 N/A
Large Cap Value AADEX26.45-0.20 N/A
Mid-Cap Value AACIX14.73-0.12 N/A
SGA Global Growth SGAGX20.450.07 N/A
Shapiro Equity Opportunities SHXIX10.81-0.09 N/A
Shapiro SMID Cap Equity SHDIX9.54-0.09 N/A
SiM High Yield Opportunities SHOIX9.440.00 0.001615054
Small Cap Value AVFIX22.59-0.25 N/A
Sound Point Floating Rate Income SPFLX10.030.00 0.001751736
Stephens Mid-Cap Growth SFMIX25.03-0.09 N/A
Stephens Small Cap Growth STSIX16.06-0.10 N/A
The London Company Income Equity ABCIX17.92-0.07 N/A
Tocqueville International Value TOVIX15.60-0.02 N/A
TwentyFour Strategic Fund TFGIX9.970.00 N/A
Zebra Small Cap Equity AZSIX14.98-0.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.54-0.02 N/A
AHL Managed Futures Strategy AHLPX10.08-0.02 N/A
AHL Target Risk AHTPX11.030.07 N/A
Alpha Quant Core AQCPX10.56-0.08 N/A
Alpha Quant Dividend AQDPX10.37-0.04 N/A
Alpha Quant Quality AQQPX10.58-0.06 N/A
Alpha Quant Value AQVPX10.68-0.09 N/A
ARK Transformational Innovation ADNPX18.170.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.80-0.12 N/A
Balanced AABPX13.66-0.05 N/A
Bridgeway Large Cap Growth BLYPX28.94-0.06 N/A
Bridgeway Large Cap Value BWLIX24.88-0.25 N/A
Continuous Capital Emerging Markets CCEPX11.290.03 N/A
Crescent Short Duration High Income ACHPX9.250.00 0.001172847
Frontier Markets IncomeAGEPX8.680.01 N/A
Garcia Hamilton Quality Bond GHQPX9.900.01 0.000621930
GLG Total Return GLGPX9.99-0.03 N/A
International Equity AAIPX17.67-0.05 N/A
Ionic Strategic Arbitrage IONPX7.46-0.01 N/A
Large Cap Value AAGPX24.39-0.18 N/A
Mid-Cap Value AMPAX14.90-0.12 N/A
SGA Global Growth SGAPX19.980.07 N/A
Shapiro Equity Opportunities SHXPX10.74-0.09 N/A
Shapiro SMID Cap Equity SHDPX9.48-0.09 N/A
SiM High Yield Opportunities SHYPX9.410.01 0.001534899
Small Cap Value AVPAX21.65-0.24 N/A
Sound Point Floating Rate Income SPFPX10.020.00 0.001657826
Stephens Mid-Cap Growth STMGX20.97-0.07 N/A
Stephens Small Cap Growth STSGX14.49-0.10 N/A
The London Company Income Equity ABCVX17.85-0.08 N/A
Tocqueville International Value TIVFX15.58-0.02 N/A
TwentyFour Strategic Fund TFGPX9.890.00 N/A
Zebra Small Cap Equity AZSPX14.80-0.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.57-0.05 N/A
International Equity AAISX18.12-0.05 N/A
Large Cap Value AVASX24.06-0.18 N/A
Mid-Cap Value AMCSX14.44-0.12 N/A
Small Cap Value AASSX21.35-0.24 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.65-0.01 N/A
AHL Managed Futures Strategy AHLYX10.18-0.02 N/A
AHL Target Risk AHTYX11.040.07 N/A
Alpha Quant Core AQCYX10.62-0.08 N/A
Alpha Quant Dividend AQDYX10.43-0.05 N/A
Alpha Quant Quality AQQYX10.64-0.06 N/A
Alpha Quant Value AQVYX10.74-0.09 N/A
ARK Transformational Innovation ADNYX18.270.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.99-0.12 N/A
Balanced ACBYX15.64-0.05 N/A
Bridgeway Large Cap Growth BLYYX29.14-0.07 N/A
Bridgeway Large Cap Value BWLYX24.93-0.26 N/A
Continuous Capital Emerging MarketsCCEYX11.300.02 N/A
Crescent Short Duration High Income ACHYX9.240.00 0.001241906
Frontier Markets IncomeAGEYX8.690.01 N/A
Garcia Hamilton Quality Bond GHQYX9.890.00 0.000697363
GLG Total Return GLGYX10.06-0.03 N/A
International Equity ABEYX18.56-0.05 N/A
Ionic Strategic Arbitrage IONYX7.51-0.01 N/A
Large Cap Value ABLYX26.26-0.20 N/A
Mid-Cap Value ACMYX14.61-0.11 N/A
SGA Global Growth SGAYX20.320.07 N/A
Shapiro Equity Opportunities SHXYX10.80-0.09 N/A
Shapiro SMID Cap Equity SHDYX9.53-0.08 N/A
SiM High Yield Opportunities SHOYX9.430.00 0.001601567
Small Cap Value ABSYX22.24-0.25 N/A
Sound Point Floating Rate Income SPFYX10.040.00 0.001737410
Stephens Mid-Cap Growth SMFYX24.86-0.09 N/A
Stephens Small Cap Growth SPWYX15.92-0.10 N/A
The London Company Income Equity ABCYX17.82-0.08 N/A
Tocqueville International Value TOVYX15.59-0.02 N/A
TwentyFour Strategic Fund TFGYX9.950.00 N/A
Zebra Small Cap Equity AZSYX15.09-0.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.59-0.01 N/A
AHL Managed Futures Strategy AHLAX10.08-0.03 N/A
ARK Transformational InnovationADNAX18.170.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.81-0.12 N/A
Balanced ABFAX13.63-0.05 N/A
Bridgeway Large Cap Growth BLYAX29.02-0.07 N/A
Bridgeway Large Cap Value BWLAX24.77-0.26 N/A
Crescent Short Duration High Income ACHAX9.230.00 0.001164486
Frontier Markets IncomeAGUAX8.670.01 N/A
GLG Total Return GLGAX9.99-0.03 N/A
International Equity AIEAX17.66-0.05 N/A
Ionic Strategic Arbitrage IONAX7.44-0.01 N/A
Large Cap Value ALVAX24.03-0.18 N/A
Mid-Cap Value ABMAX14.42-0.11 N/A
SGA Global Growth SGAAX19.950.07 N/A
SiM High Yield Opportunities SHOAX9.420.01 0.001541231
Small Cap Value ABSAX21.19-0.24 N/A
Sound Point Floating Rate Income SOUAX10.060.00 0.001676939
Stephens Mid-Cap Growth SMFAX20.86-0.07 N/A
Stephens Small Cap Growth SPWAX14.29-0.09 N/A
The London Company Income Equity ABCAX17.74-0.08 N/A
TwentyFour Strategic Fund TFSAX9.900.00 N/A
Zebra Small Cap Equity AZSAX14.83-0.15 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.49-0.02 N/A
AHL Managed Futures Strategy AHLCX9.84-0.02 N/A
ARK Transformational InnovationADNCX18.150.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.42-0.12 N/A
Balanced ABCCX13.76-0.05 N/A
Bridgeway Large Cap Growth BLYCX28.32-0.06 N/A
Bridgeway Large Cap Value BWLCX24.13-0.25 N/A
Crescent Short Duration High Income ACHCX9.240.00 0.000976239
Frontier Markets IncomeAGECX8.650.01 N/A
GLG Total Return GLRCX9.83-0.03 N/A
International Equity AILCX17.07-0.05 N/A
Ionic Strategic Arbitrage IONCX7.41-0.01 N/A
Large Cap Value ALVCX23.91-0.18 N/A
Mid-Cap Value AMCCX13.94-0.12 N/A
SGA Global Growth SGACX19.060.06 N/A
SiM High Yield Opportunities SHOCX9.480.00 0.001357995
Small Cap Value ASVCX20.17-0.23 N/A
Sound Point Floating Rate Income SOUCX10.090.00 0.001463141
Stephens Mid-Cap Growth SMFCX19.51-0.07 N/A
Stephens Small Cap Growth SPWCX13.11-0.08 N/A
The London Company Income Equity ABECX17.61-0.08 N/A
TwentyFour Strategic Fund TFGCX9.890.00 N/A
Zebra Small Cap Equity AZSCX14.01-0.15 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.080.00 0.001696016
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.12-0.02 N/A
TwentyFour Strategic Fund TFGUX9.980.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.24-0.07 N/A
Bridgeway Large Cap Value BWLRX24.99-0.26 N/A
Garcia Hamilton Quality Bond GHQRX9.890.00 0.000733341
International Equity AAERX17.83-0.05 N/A
Large Cap Value AALRX26.44-0.20 N/A
Mid-Cap ValueAMDRX14.73-0.12 N/A
Small Cap Value AASRX22.58-0.25 N/A
Stephens Mid-Cap Growth SFMRX25.03-0.09 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.170.00 0.004798570
Sound Point Enhanced IncomeSPEYX10.280.00 0.001550798

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.