American Beacon DAILY NAVS

Information as of 06/07/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.460.01 N/A
AHL Managed Futures Strategy AHLIX10.70-0.01 N/A
AHL Target Risk AHTIX11.650.14 N/A
Alpha Quant Core AQCIX10.270.09 N/A
Alpha Quant Dividend AQDIX10.890.07 N/A
Alpha Quant Quality AQQIX10.350.11 N/A
Alpha Quant Value AQVVX10.190.07 N/A
ARK Transformational Innovation ADNIX16.940.37 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.060.11 N/A
Balanced AADBX15.660.08 N/A
Bridgeway Large Cap Growth BRLGX30.100.37 N/A
Bridgeway Large Cap Value BRLVX25.410.13 N/A
Continuous Capital Emerging Markets CCEIX10.870.03 N/A
Crescent Short Duration High Income ACHIX9.250.02 0.003754672
Frontier Markets IncomeAGEIX8.610.02 N/A
Garcia Hamilton Quality Bond GHQIX9.960.01 0.002088427
GLG Total Return GLGIX10.17-0.01 N/A
International Equity AAIEX17.410.19 N/A
Ionic Strategic Arbitrage IONIX7.510.02 N/A
Large Cap Value AADEX26.680.16 N/A
Mid-Cap Value AACIX14.800.06 N/A
Shapiro Equity Opportunities SHXIX10.680.05 N/A
Shapiro SMID Cap Equity SHDIX9.290.04 N/A
SiM High Yield Opportunities SHOIX9.410.02 0.004897740
Small Cap Value AVFIX22.100.07 N/A
Sound Point Floating Rate Income SPFLX9.990.00 0.005088815
SSI Alternative IncomeSSIJX10.190.00 N/A
Stephens Mid-Cap Growth SFMIX25.980.30 N/A
Stephens Small Cap Growth STSIX16.510.12 N/A
The London Company Income Equity ABCIX18.250.19 N/A
Tocqueville International Value TOVIX15.490.19 N/A
TwentyFour Strategic IncomeTFGIX10.120.03 N/A
Zebra Small Cap Equity AZSIX14.490.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.300.01 N/A
AHL Managed Futures Strategy AHLPX10.54-0.01 N/A
AHL Target Risk AHTPX11.630.14 N/A
Alpha Quant Core AQCPX10.180.09 N/A
Alpha Quant Dividend AQDPX10.790.07 N/A
Alpha Quant Quality AQQPX10.250.10 N/A
Alpha Quant Value AQVPX10.100.06 N/A
ARK Transformational Innovation ADNPX16.790.37 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.800.11 N/A
Balanced AABPX13.760.07 N/A
Bridgeway Large Cap Growth BLYPX29.780.37 N/A
Bridgeway Large Cap Value BWLIX25.250.13 N/A
Continuous Capital Emerging Markets CCEPX10.850.03 N/A
Crescent Short Duration High Income ACHPX9.250.02 0.003468313
Frontier Markets IncomeAGEPX8.600.02 N/A
Garcia Hamilton Quality Bond GHQPX9.960.00 0.001777111
GLG Total Return GLGPX10.03-0.01 N/A
International Equity AAIPX17.260.20 N/A
Ionic Strategic Arbitrage IONPX7.430.02 N/A
Large Cap Value AAGPX24.580.14 N/A
Mid-Cap Value AMPAX14.950.05 N/A
Shapiro Equity Opportunities SHXPX10.610.05 N/A
Shapiro SMID Cap Equity SHDPX9.230.05 N/A
SiM High Yield Opportunities SHYPX9.370.02 0.004658362
Small Cap Value AVPAX21.170.07 N/A
Sound Point Floating Rate Income SPFPX9.970.00 0.004815515
SSI Alternative IncomePSCAX10.190.00 N/A
Stephens Mid-Cap Growth STMGX21.740.25 N/A
Stephens Small Cap Growth STSGX14.880.10 N/A
The London Company Income Equity ABCVX18.180.18 N/A
Tocqueville International Value TIVFX15.460.19 N/A
TwentyFour Strategic IncomeTFGPX10.040.03 N/A
Zebra Small Cap Equity AZSPX14.310.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.680.07 N/A
International Equity AAISX17.690.20 N/A
Large Cap Value AVASX24.230.14 N/A
Mid-Cap Value AMCSX14.490.05 N/A
Small Cap Value AASSX20.870.07 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.410.02 N/A
AHL Managed Futures Strategy AHLYX10.65-0.01 N/A
AHL Target Risk AHTYX11.650.15 N/A
Alpha Quant Core AQCYX10.250.09 N/A
Alpha Quant Dividend AQDYX10.860.07 N/A
Alpha Quant Quality AQQYX10.320.10 N/A
Alpha Quant Value AQVYX10.160.06 N/A
ARK Transformational Innovation ADNYX16.900.37 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.990.11 N/A
Balanced ACBYX15.770.08 N/A
Bridgeway Large Cap Growth BLYYX30.010.37 N/A
Bridgeway Large Cap Value BWLYX25.320.12 N/A
Continuous Capital Emerging MarketsCCEYX10.870.03 N/A
Crescent Short Duration High Income ACHYX9.240.02 0.003673755
Frontier Markets IncomeAGEYX8.610.02 N/A
Garcia Hamilton Quality Bond GHQYX9.960.01 0.002006005
GLG Total Return GLGYX10.11-0.01 N/A
International Equity ABEYX18.140.20 N/A
Ionic Strategic Arbitrage IONYX7.490.01 N/A
Large Cap Value ABLYX26.480.16 N/A
Mid-Cap Value ACMYX14.670.06 N/A
Shapiro Equity Opportunities SHXYX10.680.06 N/A
Shapiro SMID Cap Equity SHDYX9.280.05 N/A
SiM High Yield Opportunities SHOYX9.400.02 0.004843409
Small Cap Value ABSYX21.760.07 N/A
Sound Point Floating Rate Income SPFYX10.000.00 0.005046460
SSI Alternative IncomePSCIX10.190.00 N/A
Stephens Mid-Cap Growth SMFYX25.790.29 N/A
Stephens Small Cap Growth SPWYX16.360.11 N/A
The London Company Income Equity ABCYX18.150.18 N/A
Tocqueville International Value TOVYX15.480.19 N/A
TwentyFour Strategic IncomeTFGYX10.100.02 N/A
Zebra Small Cap Equity AZSYX14.600.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.340.01 N/A
AHL Managed Futures Strategy AHLAX10.54-0.01 N/A
AHL Target Risk AHTAX11.630.14 N/A
ARK Transformational InnovationADNAX16.800.37 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.810.11 N/A
Balanced ABFAX13.730.07 N/A
Bridgeway Large Cap Growth BLYAX29.870.37 N/A
Bridgeway Large Cap Value BWLAX25.150.13 N/A
Crescent Short Duration High Income ACHAX9.230.02 0.003444162
Frontier Markets IncomeAGUAX8.610.03 N/A
GLG Total Return GLGAX10.03-0.01 N/A
International Equity AIEAX17.240.19 N/A
Ionic Strategic Arbitrage IONAX7.420.02 N/A
Large Cap Value ALVAX24.210.14 N/A
Mid-Cap Value ABMAX14.470.06 N/A
SiM High Yield Opportunities SHOAX9.380.02 0.004647362
Small Cap Value ABSAX20.720.07 N/A
Sound Point Floating Rate Income SOUAX10.010.00 0.004869263
Stephens Mid-Cap Growth SMFAX21.630.25 N/A
Stephens Small Cap Growth SPWAX14.680.11 N/A
The London Company Income Equity ABCAX18.070.18 N/A
TwentyFour Strategic IncomeTFSAX10.040.02 N/A
Zebra Small Cap Equity AZSAX14.330.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.230.01 N/A
AHL Managed Futures Strategy AHLCX10.27-0.01 N/A
AHL Target Risk AHACX11.620.14 N/A
ARK Transformational InnovationADNCX16.740.36 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.400.11 N/A
Balanced ABCCX13.870.07 N/A
Bridgeway Large Cap Growth BLYCX29.090.36 N/A
Bridgeway Large Cap Value BWLCX24.450.12 N/A
Crescent Short Duration High Income ACHCX9.250.02 0.002881695
Frontier Markets IncomeAGECX8.580.03 N/A
GLG Total Return GLRCX9.85-0.01 N/A
International Equity AILCX16.640.18 N/A
Ionic Strategic Arbitrage IONCX7.380.02 N/A
Large Cap Value ALVCX24.060.14 N/A
Mid-Cap Value AMCCX13.970.05 N/A
SiM High Yield Opportunities SHOCX9.450.02 0.004110362
Small Cap Value ASVCX19.690.06 N/A
Sound Point Floating Rate Income SOUCX10.050.01 0.004267895
Stephens Mid-Cap Growth SMFCX20.200.24 N/A
Stephens Small Cap Growth SPWCX13.440.10 N/A
The London Company Income Equity ABECX17.940.18 N/A
TwentyFour Strategic IncomeTFGCX10.030.02 N/A
Zebra Small Cap Equity AZSCX13.520.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.040.01 0.004913766
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.17-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.130.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.120.38 N/A
Bridgeway Large Cap Value BWLRX25.390.13 N/A
Garcia Hamilton Quality Bond GHQRX9.960.01 0.002111764
International Equity AAERX17.430.20 N/A
Large Cap Value AALRX26.660.15 N/A
Mid-Cap ValueAMDRX14.800.06 N/A
Small Cap Value AASRX22.100.08 N/A
Stephens Mid-Cap Growth SFMRX25.980.30 N/A
Stephens Small Cap GrowthSTSRX16.510.12 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.130.01 0.002544796
Sound Point Enhanced IncomeSPEYX10.310.00 0.004995188

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.