American Beacon DAILY NAVS

Information as of 06/21/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.66-0.04 N/A
AHL Managed Futures Strategy AHLIX10.88-0.10 N/A
AHL Target Risk AHTIX11.94-0.11 N/A
Alpha Quant Core AQCIX10.57-0.03 N/A
Alpha Quant Dividend AQDIX11.120.00 N/A
Alpha Quant Quality AQQIX10.65-0.04 N/A
Alpha Quant Value AQVVX10.54-0.01 N/A
ARK Transformational Innovation ADNIX17.720.04 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.41-0.11 N/A
Balanced AADBX15.95-0.04 N/A
Bridgeway Large Cap Growth BRLGX30.69-0.20 N/A
Bridgeway Large Cap Value BRLVX25.95-0.08 N/A
Continuous Capital Emerging Markets CCEIX11.27-0.04 N/A
Crescent Short Duration High Income ACHIX9.320.00 0.003705685
Frontier Markets IncomeAGEIX8.760.00 N/A
Garcia Hamilton Quality Bond GHQIX9.96-0.01 0.002070682
GLG Total Return GLGIX10.160.01 N/A
International Equity AAIEX17.77-0.02 N/A
Ionic Strategic Arbitrage IONIX7.51-0.02 N/A
Large Cap Value AADEX27.34-0.04 N/A
Mid-Cap Value AACIX15.10-0.09 N/A
Shapiro Equity Opportunities SHXIX11.10-0.03 N/A
Shapiro SMID Cap Equity SHDIX9.61-0.04 N/A
SiM High Yield Opportunities SHOIX9.510.01 0.004891467
Small Cap Value AVFIX22.47-0.20 N/A
Sound Point Floating Rate Income SPFLX9.970.00 0.005320905
SSI Alternative IncomeSSIJX10.240.01 N/A
Stephens Mid-Cap Growth SFMIX26.79-0.15 N/A
Stephens Small Cap Growth STSIX16.98-0.08 N/A
The London Company Income Equity ABCIX18.47-0.07 N/A
Tocqueville International Value TOVIX15.63-0.09 N/A
TwentyFour Strategic IncomeTFGIX10.21-0.01 N/A
Zebra Small Cap Equity AZSIX14.83-0.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.49-0.04 N/A
AHL Managed Futures Strategy AHLPX10.71-0.11 N/A
AHL Target Risk AHTPX11.92-0.11 N/A
Alpha Quant Core AQCPX10.48-0.02 N/A
Alpha Quant Dividend AQDPX11.020.00 N/A
Alpha Quant Quality AQQPX10.55-0.04 N/A
Alpha Quant Value AQVPX10.45-0.01 N/A
ARK Transformational Innovation ADNPX17.550.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.15-0.10 N/A
Balanced AABPX14.01-0.04 N/A
Bridgeway Large Cap Growth BLYPX30.36-0.20 N/A
Bridgeway Large Cap Value BWLIX25.79-0.08 N/A
Continuous Capital Emerging Markets CCEPX11.24-0.04 N/A
Crescent Short Duration High Income ACHPX9.320.00 0.003416495
Frontier Markets IncomeAGEPX8.75-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.96-0.01 0.001759409
GLG Total Return GLGPX10.020.01 N/A
International Equity AAIPX17.61-0.02 N/A
Ionic Strategic Arbitrage IONPX7.43-0.02 N/A
Large Cap Value AAGPX25.19-0.04 N/A
Mid-Cap Value AMPAX15.26-0.08 N/A
Shapiro Equity Opportunities SHXPX11.02-0.03 N/A
Shapiro SMID Cap Equity SHDPX9.54-0.04 N/A
SiM High Yield Opportunities SHYPX9.470.01 0.004624584
Small Cap Value AVPAX21.51-0.20 N/A
Sound Point Floating Rate Income SPFPX9.95-0.01 0.005032017
SSI Alternative IncomePSCAX10.240.01 N/A
Stephens Mid-Cap Growth STMGX22.42-0.12 N/A
Stephens Small Cap Growth STSGX15.31-0.08 N/A
The London Company Income Equity ABCVX18.40-0.07 N/A
Tocqueville International Value TIVFX15.59-0.10 N/A
TwentyFour Strategic IncomeTFGPX10.12-0.02 N/A
Zebra Small Cap Equity AZSPX14.64-0.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.95-0.04 N/A
International Equity AAISX18.05-0.02 N/A
Large Cap Value AVASX24.83-0.04 N/A
Mid-Cap Value AMCSX14.79-0.08 N/A
Small Cap Value AASSX21.21-0.19 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.60-0.04 N/A
AHL Managed Futures Strategy AHLYX10.82-0.11 N/A
AHL Target Risk AHTYX11.93-0.11 N/A
Alpha Quant Core AQCYX10.55-0.03 N/A
Alpha Quant Dividend AQDYX11.090.00 N/A
Alpha Quant Quality AQQYX10.62-0.05 N/A
Alpha Quant Value AQVYX10.52-0.01 N/A
ARK Transformational Innovation ADNYX17.670.04 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.34-0.11 N/A
Balanced ACBYX16.06-0.04 N/A
Bridgeway Large Cap Growth BLYYX30.60-0.20 N/A
Bridgeway Large Cap Value BWLYX25.86-0.09 N/A
Continuous Capital Emerging MarketsCCEYX11.27-0.04 N/A
Crescent Short Duration High Income ACHYX9.310.00 0.003626951
Frontier Markets IncomeAGEYX8.76-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.96-0.01 0.001988103
GLG Total Return GLGYX10.100.01 N/A
International Equity ABEYX18.51-0.02 N/A
Ionic Strategic Arbitrage IONYX7.49-0.02 N/A
Large Cap Value ABLYX27.14-0.04 N/A
Mid-Cap Value ACMYX14.97-0.09 N/A
Shapiro Equity Opportunities SHXYX11.09-0.04 N/A
Shapiro SMID Cap Equity SHDYX9.59-0.04 N/A
SiM High Yield Opportunities SHOYX9.500.01 0.004832722
Small Cap Value ABSYX22.12-0.20 N/A
Sound Point Floating Rate Income SPFYX9.980.00 0.005277224
SSI Alternative IncomePSCIX10.230.00 N/A
Stephens Mid-Cap Growth SMFYX26.60-0.15 N/A
Stephens Small Cap Growth SPWYX16.83-0.08 N/A
The London Company Income Equity ABCYX18.37-0.07 N/A
Tocqueville International Value TOVYX15.62-0.10 N/A
TwentyFour Strategic IncomeTFGYX10.19-0.02 N/A
Zebra Small Cap Equity AZSYX14.94-0.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.53-0.04 N/A
AHL Managed Futures Strategy AHLAX10.72-0.10 N/A
AHL Target Risk AHTAX11.91-0.11 N/A
ARK Transformational InnovationADNAX17.560.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.15-0.11 N/A
Balanced ABFAX13.98-0.04 N/A
Bridgeway Large Cap Growth BLYAX30.45-0.20 N/A
Bridgeway Large Cap Value BWLAX25.68-0.09 N/A
Crescent Short Duration High Income ACHAX9.300.00 0.003392887
Frontier Markets IncomeAGUAX8.760.00 N/A
GLG Total Return GLGAX10.010.01 N/A
International Equity AIEAX17.59-0.03 N/A
Ionic Strategic Arbitrage IONAX7.42-0.02 N/A
Large Cap Value ALVAX24.81-0.04 N/A
Mid-Cap Value ABMAX14.76-0.09 N/A
SiM High Yield Opportunities SHOAX9.480.01 0.004643738
Small Cap Value ABSAX21.06-0.19 N/A
Sound Point Floating Rate Income SOUAX9.990.00 0.005095841
Stephens Mid-Cap Growth SMFAX22.30-0.13 N/A
Stephens Small Cap Growth SPWAX15.10-0.07 N/A
The London Company Income Equity ABCAX18.29-0.07 N/A
TwentyFour Strategic IncomeTFSAX10.13-0.01 N/A
Zebra Small Cap Equity AZSAX14.67-0.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.42-0.04 N/A
AHL Managed Futures Strategy AHLCX10.43-0.10 N/A
AHL Target Risk AHACX11.90-0.11 N/A
ARK Transformational InnovationADNCX17.500.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.73-0.10 N/A
Balanced ABCCX14.12-0.03 N/A
Bridgeway Large Cap Growth BLYCX29.65-0.19 N/A
Bridgeway Large Cap Value BWLCX24.96-0.09 N/A
Crescent Short Duration High Income ACHCX9.320.00 0.002824582
Frontier Markets IncomeAGECX8.72-0.01 N/A
GLG Total Return GLRCX9.840.01 N/A
International Equity AILCX16.97-0.03 N/A
Ionic Strategic Arbitrage IONCX7.38-0.01 N/A
Large Cap Value ALVCX24.65-0.03 N/A
Mid-Cap Value AMCCX14.25-0.09 N/A
SiM High Yield Opportunities SHOCX9.550.01 0.004089866
Small Cap Value ASVCX20.01-0.18 N/A
Sound Point Floating Rate Income SOUCX10.02-0.01 0.004480770
Stephens Mid-Cap Growth SMFCX20.82-0.12 N/A
Stephens Small Cap Growth SPWCX13.82-0.07 N/A
The London Company Income Equity ABECX18.15-0.07 N/A
TwentyFour Strategic IncomeTFGCX10.11-0.02 N/A
Zebra Small Cap Equity AZSCX13.83-0.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.01-0.01 0.005143236
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.150.01 N/A
TwentyFour Strategic IncomeTFGUX10.22-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.71-0.20 N/A
Bridgeway Large Cap Value BWLRX25.93-0.09 N/A
Garcia Hamilton Quality Bond GHQRX9.96-0.01 0.002095098
International Equity AAERX17.78-0.03 N/A
Large Cap Value AALRX27.33-0.04 N/A
Mid-Cap ValueAMDRX15.10-0.09 N/A
Small Cap Value AASRX22.46-0.20 N/A
Stephens Mid-Cap Growth SFMRX26.79-0.15 N/A
Stephens Small Cap GrowthSTSRX16.98-0.09 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.190.00 0.003263619
Sound Point Enhanced IncomeSPEYX10.28-0.02 0.005672186

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