American Beacon DAILY NAVS

Information as of 05/09/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.38-0.11 N/A
AHL Managed Futures Strategy AHLIX10.51-0.10 N/A
AHL Target Risk AHTIX11.15-0.07 N/A
Alpha Quant Core AQCIX10.60-0.06 N/A
Alpha Quant Dividend AQDIX10.550.00 N/A
Alpha Quant Quality AQQIX10.47-0.07 N/A
Alpha Quant Value AQVVX10.72-0.05 N/A
ARK Transformational Innovation ADNIX17.96-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.58-0.02 N/A
Balanced AADBX15.64-0.02 N/A
Bridgeway Large Cap Growth BRLGX30.07-0.10 N/A
Bridgeway Large Cap Value BRLVX25.54-0.10 N/A
Continuous Capital Emerging Markets CCEIX11.02-0.17 N/A
Crescent Short Duration High Income ACHIX9.25-0.02 0.001267618
Frontier Markets IncomeAGEIX8.59-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.930.01 0.000690762
GLG Total Return GLGIX10.170.01 N/A
International Equity AAIEX17.32-0.21 N/A
Ionic Strategic Arbitrage IONIX7.57-0.02 N/A
Large Cap Value AADEX26.86-0.05 N/A
Mid-Cap Value AACIX15.10-0.04 N/A
Shapiro Equity Opportunities SHXIX10.98-0.02 N/A
Shapiro SMID Cap Equity SHDIX9.51-0.07 N/A
SiM High Yield Opportunities SHOIX9.51-0.03 0.001588710
Small Cap Value AVFIX23.29-0.07 N/A
Sound Point Floating Rate Income SPFLX10.04-0.01 0.001755815
Stephens Mid-Cap Growth SFMIX25.88-0.07 N/A
Stephens Small Cap Growth STSIX16.58-0.06 N/A
The London Company Income Equity ABCIX18.10-0.05 N/A
Tocqueville International Value TOVIX15.42-0.18 N/A
TwentyFour Strategic IncomeTFGIX10.03-0.02 N/A
Zebra Small Cap Equity AZSIX15.20-0.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.22-0.11 N/A
AHL Managed Futures Strategy AHLPX10.36-0.09 N/A
AHL Target Risk AHTPX11.14-0.07 N/A
Alpha Quant Core AQCPX10.50-0.06 N/A
Alpha Quant Dividend AQDPX10.450.00 N/A
Alpha Quant Quality AQQPX10.38-0.06 N/A
Alpha Quant Value AQVPX10.63-0.05 N/A
ARK Transformational Innovation ADNPX17.80-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.31-0.02 N/A
Balanced AABPX13.76-0.01 N/A
Bridgeway Large Cap Growth BLYPX29.76-0.09 N/A
Bridgeway Large Cap Value BWLIX25.39-0.10 N/A
Continuous Capital Emerging Markets CCEPX11.00-0.18 N/A
Crescent Short Duration High Income ACHPX9.25-0.02 0.001171683
Frontier Markets IncomeAGEPX8.58-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.930.01 0.000587540
GLG Total Return GLGPX10.040.01 N/A
International Equity AAIPX17.17-0.21 N/A
Ionic Strategic Arbitrage IONPX7.49-0.02 N/A
Large Cap Value AAGPX24.76-0.04 N/A
Mid-Cap Value AMPAX15.26-0.05 N/A
Shapiro Equity Opportunities SHXPX10.91-0.02 N/A
Shapiro SMID Cap Equity SHDPX9.45-0.07 N/A
SiM High Yield Opportunities SHYPX9.48-0.02 0.001517494
Small Cap Value AVPAX22.31-0.07 N/A
Sound Point Floating Rate Income SPFPX10.02-0.01 0.001664670
Stephens Mid-Cap Growth STMGX21.66-0.06 N/A
Stephens Small Cap Growth STSGX14.95-0.06 N/A
The London Company Income Equity ABCVX18.04-0.05 N/A
Tocqueville International Value TIVFX15.40-0.18 N/A
TwentyFour Strategic IncomeTFGPX9.96-0.01 N/A
Zebra Small Cap Equity AZSPX15.02-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.68-0.01 N/A
International Equity AAISX17.61-0.21 N/A
Large Cap Value AVASX24.41-0.04 N/A
Mid-Cap Value AMCSX14.79-0.05 N/A
Small Cap Value AASSX21.99-0.08 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.32-0.11 N/A
AHL Managed Futures Strategy AHLYX10.46-0.10 N/A
AHL Target Risk AHTYX11.15-0.07 N/A
Alpha Quant Core AQCYX10.57-0.06 N/A
Alpha Quant Dividend AQDYX10.520.00 N/A
Alpha Quant Quality AQQYX10.45-0.06 N/A
Alpha Quant Value AQVYX10.69-0.06 N/A
ARK Transformational Innovation ADNYX17.91-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.51-0.02 N/A
Balanced ACBYX15.76-0.01 N/A
Bridgeway Large Cap Growth BLYYX29.98-0.10 N/A
Bridgeway Large Cap Value BWLYX25.46-0.09 N/A
Continuous Capital Emerging MarketsCCEYX11.02-0.18 N/A
Crescent Short Duration High Income ACHYX9.24-0.02 0.001241261
Frontier Markets IncomeAGEYX8.59-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.920.00 0.000663411
GLG Total Return GLGYX10.110.01 N/A
International Equity ABEYX18.05-0.22 N/A
Ionic Strategic Arbitrage IONYX7.55-0.02 N/A
Large Cap Value ABLYX26.67-0.04 N/A
Mid-Cap Value ACMYX14.97-0.04 N/A
Shapiro Equity Opportunities SHXYX10.98-0.02 N/A
Shapiro SMID Cap Equity SHDYX9.50-0.07 N/A
SiM High Yield Opportunities SHOYX9.50-0.03 0.001577138
Small Cap Value ABSYX22.93-0.07 N/A
Sound Point Floating Rate Income SPFYX10.05-0.01 0.001739857
Stephens Mid-Cap Growth SMFYX25.70-0.07 N/A
Stephens Small Cap Growth SPWYX16.43-0.07 N/A
The London Company Income Equity ABCYX18.01-0.05 N/A
Tocqueville International Value TOVYX15.42-0.18 N/A
TwentyFour Strategic IncomeTFGYX10.02-0.01 N/A
Zebra Small Cap Equity AZSYX15.31-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.26-0.11 N/A
AHL Managed Futures Strategy AHLAX10.36-0.10 N/A
AHL Target Risk AHTAX11.13-0.07 N/A
ARK Transformational InnovationADNAX17.81-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.32-0.02 N/A
Balanced ABFAX13.72-0.01 N/A
Bridgeway Large Cap Growth BLYAX29.84-0.10 N/A
Bridgeway Large Cap Value BWLAX25.28-0.10 N/A
Crescent Short Duration High Income ACHAX9.23-0.02 0.001163671
Frontier Markets IncomeAGUAX8.58-0.02 N/A
GLG Total Return GLGAX10.030.01 N/A
International Equity AIEAX17.16-0.21 N/A
Ionic Strategic Arbitrage IONAX7.48-0.02 N/A
Large Cap Value ALVAX24.39-0.04 N/A
Mid-Cap Value ABMAX14.77-0.04 N/A
SiM High Yield Opportunities SHOAX9.49-0.02 0.001511760
Small Cap Value ABSAX21.84-0.07 N/A
Sound Point Floating Rate Income SOUAX10.06-0.01 0.001679664
Stephens Mid-Cap Growth SMFAX21.55-0.06 N/A
Stephens Small Cap Growth SPWAX14.74-0.06 N/A
The London Company Income Equity ABCAX17.93-0.05 N/A
TwentyFour Strategic IncomeTFSAX9.96-0.02 N/A
Zebra Small Cap Equity AZSAX15.04-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.16-0.11 N/A
AHL Managed Futures Strategy AHLCX10.09-0.10 N/A
AHL Target Risk AHACX11.13-0.07 N/A
ARK Transformational InnovationADNCX17.76-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.90-0.02 N/A
Balanced ABCCX13.87-0.01 N/A
Bridgeway Large Cap Growth BLYCX29.09-0.09 N/A
Bridgeway Large Cap Value BWLCX24.60-0.10 N/A
Crescent Short Duration High Income ACHCX9.24-0.02 0.000975403
Frontier Markets IncomeAGECX8.55-0.02 N/A
GLG Total Return GLRCX9.860.01 N/A
International Equity AILCX16.57-0.20 N/A
Ionic Strategic Arbitrage IONCX7.44-0.02 N/A
Large Cap Value ALVCX24.25-0.03 N/A
Mid-Cap Value AMCCX14.27-0.04 N/A
SiM High Yield Opportunities SHOCX9.55-0.03 0.001329993
Small Cap Value ASVCX20.76-0.07 N/A
Sound Point Floating Rate Income SOUCX10.09-0.02 0.001474897
Stephens Mid-Cap Growth SMFCX20.14-0.05 N/A
Stephens Small Cap Growth SPWCX13.51-0.05 N/A
The London Company Income Equity ABECX17.80-0.05 N/A
TwentyFour Strategic IncomeTFGCX9.96-0.01 N/A
Zebra Small Cap Equity AZSCX14.20-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.08-0.02 0.001701273
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.160.01 N/A
TwentyFour Strategic IncomeTFGUX10.05-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.08-0.10 N/A
Bridgeway Large Cap Value BWLRX25.52-0.10 N/A
Garcia Hamilton Quality Bond GHQRX9.920.00 0.000698593
International Equity AAERX17.34-0.21 N/A
Large Cap Value AALRX26.85-0.04 N/A
Mid-Cap ValueAMDRX15.10-0.04 N/A
Small Cap Value AASRX23.28-0.08 N/A
Stephens Mid-Cap Growth SFMRX25.88-0.07 N/A
Stephens Small Cap GrowthSTSRX16.58-0.06 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.13-0.01 0.000001710
Sound Point Enhanced IncomeSPEYX10.37-0.01 0.002583734

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.