American Beacon DAILY NAVS

Information as of 10/22/2021
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX11.51-0.01 N/A
AHL Target Risk AHTPX14.300.06 N/A
ARK Transformational Innovation ADNPX44.17-0.68 N/A
Bahl & Gaynor Small Cap Growth GBSPX17.94-0.02 N/A
Balanced AABPX14.420.04 N/A
Bridgeway Large Cap Growth BLYPX42.38-0.01 N/A
Bridgeway Large Cap Value BWLIX28.730.07 N/A
Continuous Capital Emerging Markets CCEPX13.710.02 N/A
Frontier Markets IncomeAGEPX8.420.01 N/A
Garcia Hamilton Quality Bond GHQPX9.850.00 0.000989791
International Equity AAIPX20.170.07 N/A
Large Cap Value AAGPX28.150.13 N/A
Mid-Cap Value AMPAX21.210.07 N/A
Shapiro Equity Opportunities SHXPX16.250.01 N/A
Shapiro SMID Cap Equity SHDPX13.510.00 N/A
SiM High Yield Opportunities SHYPX9.79-0.01 0.003853683
Small Cap Value AVPAX30.200.04 N/A
Sound Point Floating Rate Income SPFPX9.290.00 0.003087189
SSI Alternative IncomePSCAX11.22-0.01 N/A
Stephens Mid-Cap Growth STMGX35.270.01 N/A
Stephens Small Cap Growth STSGX19.52-0.03 N/A
The London Company Income Equity ABCVX23.170.01 N/A
Tocqueville International Value TIVFX19.780.10 N/A
TwentyFour Strategic IncomeTFGPX10.730.00 N/A
Zebra Small Cap Equity AZSPX20.400.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.670.05 N/A
International Equity AAISX20.750.08 N/A
Large Cap Value AVASX27.610.13 N/A
Mid-Cap Value AMCSX20.370.06 N/A
Small Cap Value AASSX29.740.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX11.67-0.01 N/A
AHL Target Risk AHTYX14.380.06 N/A
AHL TargetRisk CoreAABYX10.490.04 N/A
ARK Transformational Innovation ADNYX44.71-0.68 N/A
Bahl & Gaynor Small Cap Growth GBSYX18.27-0.01 N/A
Balanced ACBYX17.150.05 N/A
Bridgeway Large Cap Growth BLYYX42.99-0.01 N/A
Bridgeway Large Cap Value BWLYX28.880.07 N/A
Continuous Capital Emerging MarketsCCEYX13.840.02 N/A
Frontier Markets IncomeAGEYX8.430.01 N/A
Garcia Hamilton Quality Bond GHQYX9.860.00 0.001249170
International Equity ABEYX21.250.08 N/A
Large Cap Value ABLYX30.960.14 N/A
Mid-Cap Value ACMYX20.670.07 N/A
NIS Core Plus BondNISYX9.870.01 0.001644000
Shapiro Equity Opportunities SHXYX16.410.01 N/A
Shapiro SMID Cap Equity SHDYX13.660.00 N/A
SiM High Yield Opportunities SHOYX9.82-0.02 0.004151631
Small Cap Value ABSYX31.100.03 N/A
Sound Point Floating Rate Income SPFYX9.31-0.01 0.003316913
SSI Alternative IncomePSCIX11.21-0.01 N/A
Stephens Mid-Cap Growth SMFYX42.420.02 N/A
Stephens Small Cap Growth SPWYX22.07-0.03 N/A
The London Company Income Equity ABCYX23.130.01 N/A
Tocqueville International Value TOVYX19.720.10 N/A
TwentyFour Strategic IncomeTFGYX10.84-0.01 N/A
TwentyFour Sustainable Short Term BondTFBYX9.87-0.01 N/A
Zebra Small Cap Equity AZSYX20.920.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX11.53-0.01 N/A
AHL Target Risk AHTAX14.280.05 N/A
AHL TargetRisk CoreAAHAX10.460.03 N/A
ARK Transformational InnovationADNAX44.18-0.68 N/A
Bahl & Gaynor Small Cap Growth GBSAX17.93-0.01 N/A
Balanced ABFAX14.380.05 N/A
Bridgeway Large Cap Growth BLYAX42.57-0.01 N/A
Bridgeway Large Cap Value BWLAX28.580.07 N/A
Continuous Capital Emerging MarketsCCEAX13.720.02 N/A
Frontier Markets IncomeAGUAX8.430.01 N/A
International Equity AIEAX20.120.08 N/A
Large Cap Value ALVAX27.620.13 N/A
Mid-Cap Value ABMAX20.390.07 N/A
NIS Core Plus BondNISAX9.870.01 0.001441000
SiM High Yield Opportunities SHOAX9.79-0.01 0.003753469
Small Cap Value ABSAX29.530.03 N/A
Sound Point Floating Rate Income SOUAX9.320.00 0.003148836
Stephens Mid-Cap Growth SMFAX35.080.02 N/A
Stephens Small Cap Growth SPWAX19.20-0.03 N/A
The London Company Income Equity ABCAX23.010.01 N/A
TwentyFour Strategic IncomeTFSAX10.74-0.01 N/A
TwentyFour Sustainable Short Term BondTFBAX9.860.00 N/A
Zebra Small Cap Equity AZSAX20.460.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX11.14-0.01 N/A
AHL Target Risk AHACX14.050.05 N/A
AHL TargetRisk CoreAAECX10.390.03 N/A
ARK Transformational InnovationADNCX43.31-0.67 N/A
Bahl & Gaynor Small Cap Growth GBSCX17.16-0.01 N/A
Balanced ABCCX14.560.04 N/A
Bridgeway Large Cap Growth BLYCX40.39-0.02 N/A
Bridgeway Large Cap Value BWLCX27.390.06 N/A
Continuous Capital Emerging MarketsCCLCX13.650.02 N/A
Frontier Markets IncomeAGECX8.390.01 N/A
International Equity AILCX19.340.07 N/A
Large Cap Value ALVCX27.320.12 N/A
Mid-Cap Value AMCCX19.590.07 N/A
NIS Core Plus BondNISCX9.870.01 0.000833000
SiM High Yield Opportunities SHOCX9.87-0.01 0.003322541
Small Cap Value ASVCX27.900.03 N/A
Sound Point Floating Rate Income SOUCX9.360.00 0.002569469
Stephens Mid-Cap Growth SMFCX32.050.01 N/A
Stephens Small Cap Growth SPWCX17.00-0.01 N/A
The London Company Income Equity ABECX22.830.01 N/A
TwentyFour Strategic IncomeTFGCX10.70-0.01 N/A
TwentyFour Sustainable Short Term BondTFBCX9.740.00 N/A
Zebra Small Cap Equity AZSCX19.150.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.600.00 0.003250777
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL TargetRisk CoreAHTRX10.490.03 N/A
ARK Transformational InnovationADNRX44.85-0.69 N/A
Bridgeway Large Cap Growth BLYRX43.33-0.01 N/A
Bridgeway Large Cap Value BWLRX29.000.06 N/A
Garcia Hamilton Quality Bond GHQRX9.850.00 0.001328332
International Equity AAERX20.410.08 N/A
Large Cap Value AALRX31.270.14 N/A
Mid-Cap ValueAMDRX20.890.07 N/A
NIS Core Plus BondNISRX9.870.01 0.001726006
Small Cap Value AASRX31.620.04 N/A
Stephens Mid-Cap Growth SFMRX42.860.02 N/A
Stephens Small Cap GrowthSTSRX22.38-0.03 N/A
The London Company Income Equity ABCRX23.330.02 N/A
TwentyFour Sustainable Short Term BondTFBRX9.920.00 N/A
Interval Fund (Y Class)

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