American Beacon DAILY NAVS

Information as of 06/20/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.700.10 N/A
AHL Managed Futures Strategy AHLIX10.980.03 N/A
AHL Target Risk AHTIX12.050.16 N/A
Alpha Quant Core AQCIX10.600.10 N/A
Alpha Quant Dividend AQDIX11.120.11 N/A
Alpha Quant Quality AQQIX10.690.11 N/A
Alpha Quant Value AQVVX10.550.09 N/A
ARK Transformational Innovation ADNIX17.680.04 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.520.12 N/A
Balanced AADBX15.990.14 N/A
Bridgeway Large Cap Growth BRLGX30.890.16 N/A
Bridgeway Large Cap Value BRLVX26.030.21 N/A
Continuous Capital Emerging Markets CCEIX11.310.15 N/A
Crescent Short Duration High Income ACHIX9.320.03 0.001255639
Frontier Markets IncomeAGEIX8.760.05 N/A
Garcia Hamilton Quality Bond GHQIX9.970.00 0.000690212
GLG Total Return GLGIX10.15-0.03 N/A
International Equity AAIEX17.790.19 N/A
Ionic Strategic Arbitrage IONIX7.530.02 N/A
Large Cap Value AADEX27.380.31 N/A
Mid-Cap Value AACIX15.190.13 N/A
Shapiro Equity Opportunities SHXIX11.130.09 N/A
Shapiro SMID Cap Equity SHDIX9.650.07 N/A
SiM High Yield Opportunities SHOIX9.500.05 0.001632247
Small Cap Value AVFIX22.670.15 N/A
Sound Point Floating Rate Income SPFLX9.970.00 0.001728220
SSI Alternative IncomeSSIJX10.230.01 N/A
Stephens Mid-Cap Growth SFMIX26.940.23 N/A
Stephens Small Cap Growth STSIX17.060.12 N/A
The London Company Income Equity ABCIX18.540.11 N/A
Tocqueville International Value TOVIX15.720.17 N/A
TwentyFour Strategic IncomeTFGIX10.220.02 N/A
Zebra Small Cap Equity AZSIX14.960.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.530.10 N/A
AHL Managed Futures Strategy AHLPX10.820.03 N/A
AHL Target Risk AHTPX12.030.17 N/A
Alpha Quant Core AQCPX10.500.10 N/A
Alpha Quant Dividend AQDPX11.020.11 N/A
Alpha Quant Quality AQQPX10.590.11 N/A
Alpha Quant Value AQVPX10.460.09 N/A
ARK Transformational Innovation ADNPX17.520.04 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.250.11 N/A
Balanced AABPX14.050.12 N/A
Bridgeway Large Cap Growth BLYPX30.560.16 N/A
Bridgeway Large Cap Value BWLIX25.870.21 N/A
Continuous Capital Emerging Markets CCEPX11.280.15 N/A
Crescent Short Duration High Income ACHPX9.320.03 0.001159493
Frontier Markets IncomeAGEPX8.760.06 N/A
Garcia Hamilton Quality Bond GHQPX9.970.00 0.000586433
GLG Total Return GLGPX10.01-0.04 N/A
International Equity AAIPX17.630.19 N/A
Ionic Strategic Arbitrage IONPX7.450.03 N/A
Large Cap Value AAGPX25.230.29 N/A
Mid-Cap Value AMPAX15.340.12 N/A
Shapiro Equity Opportunities SHXPX11.050.09 N/A
Shapiro SMID Cap Equity SHDPX9.580.07 N/A
SiM High Yield Opportunities SHYPX9.460.05 0.001543575
Small Cap Value AVPAX21.710.15 N/A
Sound Point Floating Rate Income SPFPX9.960.01 0.001636060
SSI Alternative IncomePSCAX10.230.01 N/A
Stephens Mid-Cap Growth STMGX22.540.19 N/A
Stephens Small Cap Growth STSGX15.390.12 N/A
The London Company Income Equity ABCVX18.470.11 N/A
Tocqueville International Value TIVFX15.690.17 N/A
TwentyFour Strategic IncomeTFGPX10.140.02 N/A
Zebra Small Cap Equity AZSPX14.770.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.990.13 N/A
International Equity AAISX18.070.19 N/A
Large Cap Value AVASX24.870.28 N/A
Mid-Cap Value AMCSX14.870.12 N/A
Small Cap Value AASSX21.400.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.640.10 N/A
AHL Managed Futures Strategy AHLYX10.930.03 N/A
AHL Target Risk AHTYX12.040.16 N/A
Alpha Quant Core AQCYX10.580.11 N/A
Alpha Quant Dividend AQDYX11.090.11 N/A
Alpha Quant Quality AQQYX10.670.12 N/A
Alpha Quant Value AQVYX10.530.10 N/A
ARK Transformational Innovation ADNYX17.630.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.450.12 N/A
Balanced ACBYX16.100.14 N/A
Bridgeway Large Cap Growth BLYYX30.800.16 N/A
Bridgeway Large Cap Value BWLYX25.950.21 N/A
Continuous Capital Emerging MarketsCCEYX11.310.15 N/A
Crescent Short Duration High Income ACHYX9.310.03 0.001229254
Frontier Markets IncomeAGEYX8.770.06 N/A
Garcia Hamilton Quality Bond GHQYX9.970.00 0.000662668
GLG Total Return GLGYX10.09-0.04 N/A
International Equity ABEYX18.530.19 N/A
Ionic Strategic Arbitrage IONYX7.510.02 N/A
Large Cap Value ABLYX27.180.31 N/A
Mid-Cap Value ACMYX15.060.13 N/A
Shapiro Equity Opportunities SHXYX11.130.09 N/A
Shapiro SMID Cap Equity SHDYX9.630.07 N/A
SiM High Yield Opportunities SHOYX9.490.05 0.001611997
Small Cap Value ABSYX22.320.15 N/A
Sound Point Floating Rate Income SPFYX9.980.00 0.001714636
SSI Alternative IncomePSCIX10.230.01 N/A
Stephens Mid-Cap Growth SMFYX26.750.23 N/A
Stephens Small Cap Growth SPWYX16.910.12 N/A
The London Company Income Equity ABCYX18.440.11 N/A
Tocqueville International Value TOVYX15.720.17 N/A
TwentyFour Strategic IncomeTFGYX10.210.03 N/A
Zebra Small Cap Equity AZSYX15.070.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.570.10 N/A
AHL Managed Futures Strategy AHLAX10.820.03 N/A
AHL Target Risk AHTAX12.020.16 N/A
ARK Transformational InnovationADNAX17.530.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.260.12 N/A
Balanced ABFAX14.020.12 N/A
Bridgeway Large Cap Growth BLYAX30.650.16 N/A
Bridgeway Large Cap Value BWLAX25.770.22 N/A
Crescent Short Duration High Income ACHAX9.300.03 0.001151551
Frontier Markets IncomeAGUAX8.760.05 N/A
GLG Total Return GLGAX10.00-0.04 N/A
International Equity AIEAX17.620.19 N/A
Ionic Strategic Arbitrage IONAX7.440.02 N/A
Large Cap Value ALVAX24.850.28 N/A
Mid-Cap Value ABMAX14.850.13 N/A
SiM High Yield Opportunities SHOAX9.470.05 0.001548931
Small Cap Value ABSAX21.250.14 N/A
Sound Point Floating Rate Income SOUAX9.990.00 0.001653750
Stephens Mid-Cap Growth SMFAX22.430.19 N/A
Stephens Small Cap Growth SPWAX15.170.11 N/A
The London Company Income Equity ABCAX18.360.11 N/A
TwentyFour Strategic IncomeTFSAX10.140.02 N/A
Zebra Small Cap Equity AZSAX14.790.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.460.10 N/A
AHL Managed Futures Strategy AHLCX10.530.02 N/A
AHL Target Risk AHACX12.010.16 N/A
ARK Transformational InnovationADNCX17.470.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.830.11 N/A
Balanced ABCCX14.150.12 N/A
Bridgeway Large Cap Growth BLYCX29.840.15 N/A
Bridgeway Large Cap Value BWLCX25.050.21 N/A
Crescent Short Duration High Income ACHCX9.320.03 0.000962666
Frontier Markets IncomeAGECX8.730.06 N/A
GLG Total Return GLRCX9.83-0.04 N/A
International Equity AILCX17.000.18 N/A
Ionic Strategic Arbitrage IONCX7.390.02 N/A
Large Cap Value ALVCX24.680.28 N/A
Mid-Cap Value AMCCX14.340.12 N/A
SiM High Yield Opportunities SHOCX9.540.05 0.001365256
Small Cap Value ASVCX20.190.13 N/A
Sound Point Floating Rate Income SOUCX10.030.00 0.001450779
Stephens Mid-Cap Growth SMFCX20.940.18 N/A
Stephens Small Cap Growth SPWCX13.890.11 N/A
The London Company Income Equity ABECX18.220.11 N/A
TwentyFour Strategic IncomeTFGCX10.130.02 N/A
Zebra Small Cap Equity AZSCX13.950.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.020.00 0.001671492
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.14-0.04 N/A
TwentyFour Strategic IncomeTFGUX10.240.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.910.16 N/A
Bridgeway Large Cap Value BWLRX26.020.22 N/A
Garcia Hamilton Quality Bond GHQRX9.970.00 0.000698039
International Equity AAERX17.810.19 N/A
Large Cap Value AALRX27.370.31 N/A
Mid-Cap ValueAMDRX15.190.13 N/A
Small Cap Value AASRX22.660.15 N/A
Stephens Mid-Cap Growth SFMRX26.940.23 N/A
Stephens Small Cap GrowthSTSRX17.070.13 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.190.01 0.001088159
Sound Point Enhanced IncomeSPEYX10.300.01 0.000784456

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.