American Beacon DAILY NAVS

Information as of 07/09/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.60-0.05 N/A
AHL Managed Futures Strategy AHLIX10.97-0.04 N/A
AHL Target Risk AHTIX12.08-0.03 N/A
Alpha Quant Core AQCIX10.70-0.01 N/A
Alpha Quant Dividend AQDIX11.12-0.03 N/A
Alpha Quant Quality AQQIX10.75-0.01 N/A
Alpha Quant Value AQVVX10.68-0.03 N/A
ARK Transformational Innovation ADNIX18.720.32 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.51-0.01 N/A
Balanced AADBX16.010.00 N/A
Bridgeway Large Cap Growth BRLGX31.370.13 N/A
Bridgeway Large Cap Value BRLVX26.550.03 N/A
Continuous Capital Emerging Markets CCEIX11.32-0.03 N/A
Crescent Short Duration High Income ACHIX9.30-0.01 0.001245408
Frontier Markets IncomeAGEIX8.77-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.980.00 0.000676103
GLG Total Return GLGIX10.160.00 N/A
International Equity AAIEX17.71-0.07 N/A
Ionic Strategic Arbitrage IONIX7.45-0.03 N/A
Large Cap Value AADEX27.660.02 N/A
Mid-Cap Value AACIX15.30-0.01 N/A
Shapiro Equity Opportunities SHXIX11.38-0.01 N/A
Shapiro SMID Cap Equity SHDIX9.770.00 N/A
SiM High Yield Opportunities SHOIX9.54-0.01 0.001602615
Small Cap Value AVFIX22.72-0.06 N/A
Sound Point Floating Rate Income SPFLX9.95-0.01 0.001773572
SSI Alternative IncomeSSIJX10.140.00 N/A
Stephens Mid-Cap Growth SFMIX27.180.15 N/A
Stephens Small Cap Growth STSIX17.130.06 N/A
The London Company Income Equity ABCIX18.54-0.01 N/A
Tocqueville International Value TOVIX15.59-0.12 N/A
TwentyFour Strategic IncomeTFGIX10.23-0.01 N/A
Zebra Small Cap Equity AZSIX14.92-0.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.43-0.05 N/A
AHL Managed Futures Strategy AHLPX10.80-0.04 N/A
AHL Target Risk AHTPX12.05-0.04 N/A
Alpha Quant Core AQCPX10.60-0.01 N/A
Alpha Quant Dividend AQDPX11.01-0.03 N/A
Alpha Quant Quality AQQPX10.650.00 N/A
Alpha Quant Value AQVPX10.59-0.02 N/A
ARK Transformational Innovation ADNPX18.540.31 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.24-0.01 N/A
Balanced AABPX14.070.00 N/A
Bridgeway Large Cap Growth BLYPX31.020.12 N/A
Bridgeway Large Cap Value BWLIX26.380.03 N/A
Continuous Capital Emerging Markets CCEPX11.30-0.03 N/A
Crescent Short Duration High Income ACHPX9.30-0.01 0.001149160
Frontier Markets IncomeAGEPX8.76-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.980.00 0.000572156
GLG Total Return GLGPX10.020.00 N/A
International Equity AAIPX17.55-0.07 N/A
Ionic Strategic Arbitrage IONPX7.37-0.03 N/A
Large Cap Value AAGPX25.470.02 N/A
Mid-Cap Value AMPAX15.45-0.02 N/A
Shapiro Equity Opportunities SHXPX11.30-0.01 N/A
Shapiro SMID Cap Equity SHDPX9.700.00 N/A
SiM High Yield Opportunities SHYPX9.50-0.01 0.001517274
Small Cap Value AVPAX21.75-0.06 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.001680691
SSI Alternative IncomePSCAX10.150.01 N/A
Stephens Mid-Cap Growth STMGX22.740.13 N/A
Stephens Small Cap Growth STSGX15.450.06 N/A
The London Company Income Equity ABCVX18.47-0.02 N/A
Tocqueville International Value TIVFX15.56-0.11 N/A
TwentyFour Strategic IncomeTFGPX10.14-0.01 N/A
Zebra Small Cap Equity AZSPX14.73-0.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.020.00 N/A
International Equity AAISX17.98-0.08 N/A
Large Cap Value AVASX25.110.02 N/A
Mid-Cap Value AMCSX14.97-0.02 N/A
Small Cap Value AASSX21.44-0.05 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.54-0.05 N/A
AHL Managed Futures Strategy AHLYX10.91-0.05 N/A
AHL Target Risk AHTYX12.06-0.04 N/A
Alpha Quant Core AQCYX10.67-0.01 N/A
Alpha Quant Dividend AQDYX11.09-0.03 N/A
Alpha Quant Quality AQQYX10.730.00 N/A
Alpha Quant Value AQVYX10.66-0.02 N/A
ARK Transformational Innovation ADNYX18.670.32 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.44-0.01 N/A
Balanced ACBYX16.120.00 N/A
Bridgeway Large Cap Growth BLYYX31.270.12 N/A
Bridgeway Large Cap Value BWLYX26.460.03 N/A
Continuous Capital Emerging MarketsCCEYX11.33-0.03 N/A
Crescent Short Duration High Income ACHYX9.29-0.01 0.001218874
Frontier Markets IncomeAGEYX8.77-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.980.00 0.000648444
GLG Total Return GLGYX10.100.00 N/A
International Equity ABEYX18.45-0.07 N/A
Ionic Strategic Arbitrage IONYX7.43-0.03 N/A
Large Cap Value ABLYX27.450.02 N/A
Mid-Cap Value ACMYX15.16-0.02 N/A
Shapiro Equity Opportunities SHXYX11.380.00 N/A
Shapiro SMID Cap Equity SHDYX9.750.00 N/A
SiM High Yield Opportunities SHOYX9.53-0.01 0.001584625
Small Cap Value ABSYX22.37-0.05 N/A
Sound Point Floating Rate Income SPFYX9.96-0.01 0.001760525
SSI Alternative IncomePSCIX10.140.00 N/A
Stephens Mid-Cap Growth SMFYX26.980.15 N/A
Stephens Small Cap Growth SPWYX16.980.06 N/A
The London Company Income Equity ABCYX18.44-0.02 N/A
Tocqueville International Value TOVYX15.59-0.11 N/A
TwentyFour Strategic IncomeTFGYX10.21-0.01 N/A
Zebra Small Cap Equity AZSYX15.03-0.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.47-0.05 N/A
AHL Managed Futures Strategy AHLAX10.80-0.05 N/A
AHL Target Risk AHTAX12.05-0.03 N/A
ARK Transformational InnovationADNAX18.550.31 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.25-0.01 N/A
Balanced ABFAX14.030.00 N/A
Bridgeway Large Cap Growth BLYAX31.110.12 N/A
Bridgeway Large Cap Value BWLAX26.270.03 N/A
Crescent Short Duration High Income ACHAX9.28-0.01 0.001141057
Frontier Markets IncomeAGUAX8.77-0.01 N/A
GLG Total Return GLGAX10.010.00 N/A
International Equity AIEAX17.53-0.07 N/A
Ionic Strategic Arbitrage IONAX7.36-0.03 N/A
Large Cap Value ALVAX25.090.02 N/A
Mid-Cap Value ABMAX14.95-0.02 N/A
SiM High Yield Opportunities SHOAX9.51-0.01 0.001522221
Small Cap Value ABSAX21.29-0.05 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.001682119
Stephens Mid-Cap Growth SMFAX22.620.12 N/A
Stephens Small Cap Growth SPWAX15.230.06 N/A
The London Company Income Equity ABCAX18.36-0.01 N/A
TwentyFour Strategic IncomeTFSAX10.15-0.01 N/A
Zebra Small Cap Equity AZSAX14.75-0.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.36-0.05 N/A
AHL Managed Futures Strategy AHLCX10.51-0.05 N/A
AHL Target Risk AHACX12.03-0.03 N/A
ARK Transformational InnovationADNCX18.480.31 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.81-0.01 N/A
Balanced ABCCX14.190.00 N/A
Bridgeway Large Cap Growth BLYCX30.290.12 N/A
Bridgeway Large Cap Value BWLCX25.530.03 N/A
Crescent Short Duration High Income ACHCX9.30-0.01 0.000951246
Frontier Markets IncomeAGECX8.73-0.02 N/A
GLG Total Return GLRCX9.830.00 N/A
International Equity AILCX16.91-0.07 N/A
Ionic Strategic Arbitrage IONCX7.31-0.03 N/A
Large Cap Value ALVCX24.920.02 N/A
Mid-Cap Value AMCCX14.43-0.02 N/A
SiM High Yield Opportunities SHOCX9.58-0.01 0.001336476
Small Cap Value ASVCX20.22-0.05 N/A
Sound Point Floating Rate Income SOUCX10.01-0.01 0.001490399
Stephens Mid-Cap Growth SMFCX21.110.12 N/A
Stephens Small Cap Growth SPWCX13.930.05 N/A
The London Company Income Equity ABECX18.22-0.02 N/A
TwentyFour Strategic IncomeTFGCX10.13-0.01 N/A
Zebra Small Cap Equity AZSCX13.91-0.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.00-0.01 0.001716699
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.160.01 N/A
TwentyFour Strategic IncomeTFGUX10.250.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.390.13 N/A
Bridgeway Large Cap Value BWLRX26.540.03 N/A
Garcia Hamilton Quality Bond GHQRX9.980.00 0.000684314
International Equity AAERX17.73-0.07 N/A
Large Cap Value AALRX27.640.02 N/A
Mid-Cap ValueAMDRX15.30-0.01 N/A
Small Cap Value AASRX22.71-0.06 N/A
Stephens Mid-Cap Growth SFMRX27.180.15 N/A
Stephens Small Cap GrowthSTSRX17.140.07 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.180.00 0.001123357
Sound Point Enhanced IncomeSPEYX10.28-0.01 0.000544843

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.