American Beacon DAILY NAVS

Information as of 05/06/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.54-0.14 N/A
AHL Managed Futures Strategy AHLIX10.72-0.06 N/A
AHL Target Risk AHTIX11.26-0.01 N/A
Alpha Quant Core AQCIX10.87-0.10 N/A
Alpha Quant Dividend AQDIX10.70-0.05 N/A
Alpha Quant Quality AQQIX10.78-0.09 N/A
Alpha Quant Value AQVVX11.00-0.11 N/A
ARK Transformational Innovation ADNIX18.990.13 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.930.00 N/A
Balanced AADBX15.82-0.05 N/A
Bridgeway Large Cap Growth BRLGX30.75-0.08 N/A
Bridgeway Large Cap Value BRLVX26.13-0.12 N/A
Continuous Capital Emerging Markets CCEIX11.21-0.21 N/A
Crescent Short Duration High Income ACHIX9.28-0.01 0.001238099
Frontier Markets IncomeAGEIX8.620.00 N/A
Garcia Hamilton Quality Bond GHQIX9.920.00 0.000698152
GLG Total Return GLGIX10.150.01 N/A
International Equity AAIEX17.80-0.15 N/A
Ionic Strategic Arbitrage IONIX7.610.01 N/A
Large Cap Value AADEX27.38-0.15 N/A
Mid-Cap Value AACIX15.45-0.07 N/A
Shapiro Equity Opportunities SHXIX11.23-0.07 N/A
Shapiro SMID Cap Equity SHDIX9.89-0.03 N/A
SiM High Yield Opportunities SHOIX9.55-0.02 0.001549864
Small Cap Value AVFIX23.92-0.04 N/A
Sound Point Floating Rate Income SPFLX10.060.00 0.001690732
Stephens Mid-Cap Growth SFMIX26.43-0.06 N/A
Stephens Small Cap Growth STSIX17.07-0.03 N/A
The London Company Income Equity ABCIX18.48-0.14 N/A
Tocqueville International Value TOVIX15.82-0.17 N/A
TwentyFour Strategic IncomeTFGIX10.070.00 N/A
Zebra Small Cap Equity AZSIX15.55-0.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.38-0.13 N/A
AHL Managed Futures Strategy AHLPX10.57-0.06 N/A
AHL Target Risk AHTPX11.24-0.02 N/A
Alpha Quant Core AQCPX10.78-0.09 N/A
Alpha Quant Dividend AQDPX10.61-0.05 N/A
Alpha Quant Quality AQQPX10.68-0.09 N/A
Alpha Quant Value AQVPX10.91-0.11 N/A
ARK Transformational Innovation ADNPX18.830.13 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.660.00 N/A
Balanced AABPX13.91-0.05 N/A
Bridgeway Large Cap Growth BLYPX30.44-0.07 N/A
Bridgeway Large Cap Value BWLIX25.98-0.12 N/A
Continuous Capital Emerging Markets CCEPX11.19-0.21 N/A
Crescent Short Duration High Income ACHPX9.28-0.01 0.001142403
Frontier Markets IncomeAGEPX8.61-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.920.00 0.000596332
GLG Total Return GLGPX10.020.02 N/A
International Equity AAIPX17.64-0.16 N/A
Ionic Strategic Arbitrage IONPX7.530.01 N/A
Large Cap Value AAGPX25.23-0.14 N/A
Mid-Cap Value AMPAX15.61-0.08 N/A
Shapiro Equity Opportunities SHXPX11.16-0.07 N/A
Shapiro SMID Cap Equity SHDPX9.82-0.03 N/A
SiM High Yield Opportunities SHYPX9.52-0.01 0.001467856
Small Cap Value AVPAX22.91-0.04 N/A
Sound Point Floating Rate Income SPFPX10.04-0.01 0.001597228
Stephens Mid-Cap Growth STMGX22.13-0.04 N/A
Stephens Small Cap Growth STSGX15.40-0.03 N/A
The London Company Income Equity ABCVX18.41-0.14 N/A
Tocqueville International Value TIVFX15.80-0.17 N/A
TwentyFour Strategic IncomeTFGPX9.990.00 N/A
Zebra Small Cap Equity AZSPX15.36-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.85-0.04 N/A
International Equity AAISX18.09-0.16 N/A
Large Cap Value AVASX24.88-0.13 N/A
Mid-Cap Value AMCSX15.13-0.08 N/A
Small Cap Value AASSX22.59-0.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.48-0.14 N/A
AHL Managed Futures Strategy AHLYX10.67-0.06 N/A
AHL Target Risk AHTYX11.25-0.02 N/A
Alpha Quant Core AQCYX10.85-0.10 N/A
Alpha Quant Dividend AQDYX10.68-0.05 N/A
Alpha Quant Quality AQQYX10.75-0.09 N/A
Alpha Quant Value AQVYX10.98-0.10 N/A
ARK Transformational Innovation ADNYX18.940.13 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.860.00 N/A
Balanced ACBYX15.94-0.05 N/A
Bridgeway Large Cap Growth BLYYX30.67-0.07 N/A
Bridgeway Large Cap Value BWLYX26.05-0.11 N/A
Continuous Capital Emerging MarketsCCEYX11.21-0.21 N/A
Crescent Short Duration High Income ACHYX9.27-0.01 0.001212173
Frontier Markets IncomeAGEYX8.62-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.920.01 0.000670172
GLG Total Return GLGYX10.090.01 N/A
International Equity ABEYX18.54-0.17 N/A
Ionic Strategic Arbitrage IONYX7.600.01 N/A
Large Cap Value ABLYX27.18-0.14 N/A
Mid-Cap Value ACMYX15.31-0.08 N/A
Shapiro Equity Opportunities SHXYX11.23-0.07 N/A
Shapiro SMID Cap Equity SHDYX9.88-0.03 N/A
SiM High Yield Opportunities SHOYX9.54-0.02 0.001537920
Small Cap Value ABSYX23.55-0.04 N/A
Sound Point Floating Rate Income SPFYX10.070.00 0.001682342
Stephens Mid-Cap Growth SMFYX26.25-0.05 N/A
Stephens Small Cap Growth SPWYX16.92-0.03 N/A
The London Company Income Equity ABCYX18.38-0.14 N/A
Tocqueville International Value TOVYX15.82-0.17 N/A
TwentyFour Strategic IncomeTFGYX10.050.00 N/A
Zebra Small Cap Equity AZSYX15.66-0.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.42-0.13 N/A
AHL Managed Futures Strategy AHLAX10.57-0.06 N/A
AHL Target Risk AHTAX11.24-0.01 N/A
ARK Transformational InnovationADNAX18.840.13 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.670.00 N/A
Balanced ABFAX13.88-0.05 N/A
Bridgeway Large Cap Growth BLYAX30.53-0.08 N/A
Bridgeway Large Cap Value BWLAX25.87-0.12 N/A
Crescent Short Duration High Income ACHAX9.26-0.01 0.001134355
Frontier Markets IncomeAGUAX8.610.00 N/A
GLG Total Return GLGAX10.010.01 N/A
International Equity AIEAX17.63-0.16 N/A
Ionic Strategic Arbitrage IONAX7.520.01 N/A
Large Cap Value ALVAX24.86-0.13 N/A
Mid-Cap Value ABMAX15.11-0.08 N/A
SiM High Yield Opportunities SHOAX9.52-0.02 0.001471632
Small Cap Value ABSAX22.43-0.04 N/A
Sound Point Floating Rate Income SOUAX10.08-0.01 0.001616262
Stephens Mid-Cap Growth SMFAX22.01-0.05 N/A
Stephens Small Cap Growth SPWAX15.19-0.02 N/A
The London Company Income Equity ABCAX18.30-0.14 N/A
TwentyFour Strategic IncomeTFSAX10.000.00 N/A
Zebra Small Cap Equity AZSAX15.38-0.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.32-0.13 N/A
AHL Managed Futures Strategy AHLCX10.30-0.06 N/A
AHL Target Risk AHACX11.23-0.02 N/A
ARK Transformational InnovationADNCX18.790.13 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.240.00 N/A
Balanced ABCCX14.03-0.04 N/A
Bridgeway Large Cap Growth BLYCX29.75-0.08 N/A
Bridgeway Large Cap Value BWLCX25.17-0.12 N/A
Crescent Short Duration High Income ACHCX9.27-0.01 0.000945845
Frontier Markets IncomeAGECX8.590.00 N/A
GLG Total Return GLRCX9.840.01 N/A
International Equity AILCX17.03-0.15 N/A
Ionic Strategic Arbitrage IONCX7.480.00 N/A
Large Cap Value ALVCX24.71-0.13 N/A
Mid-Cap Value AMCCX14.60-0.07 N/A
SiM High Yield Opportunities SHOCX9.59-0.02 0.001290547
Small Cap Value ASVCX21.33-0.04 N/A
Sound Point Floating Rate Income SOUCX10.11-0.01 0.001408088
Stephens Mid-Cap Growth SMFCX20.57-0.04 N/A
Stephens Small Cap Growth SPWCX13.91-0.02 N/A
The London Company Income Equity ABECX18.17-0.14 N/A
TwentyFour Strategic IncomeTFGCX9.990.00 N/A
Zebra Small Cap Equity AZSCX14.52-0.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.10-0.01 0.001634722
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.140.01 N/A
TwentyFour Strategic IncomeTFGUX10.08-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.77-0.08 N/A
Bridgeway Large Cap Value BWLRX26.11-0.12 N/A
Garcia Hamilton Quality Bond GHQRX9.920.01 0.000705471
International Equity AAERX17.81-0.16 N/A
Large Cap Value AALRX27.36-0.15 N/A
Mid-Cap ValueAMDRX15.45-0.08 N/A
Small Cap Value AASRX23.91-0.04 N/A
Stephens Mid-Cap Growth SFMRX26.43-0.06 N/A
Stephens Small Cap GrowthSTSRX17.08-0.02 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.14-0.01 0.000001712
Sound Point Enhanced IncomeSPEYX10.38-0.01 0.001530398

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.