American Beacon DAILY NAVS

Information as of 04/20/2021
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX11.23-0.13 N/A
AHL Target Risk AHTPX12.77-0.03 N/A
ARK Transformational Innovation ADNPX44.54-0.52 N/A
Bahl & Gaynor Small Cap Growth GBSPX17.57-0.24 N/A
Balanced AABPX13.77-0.12 N/A
Bridgeway Large Cap Growth BLYPX37.90-0.33 N/A
Bridgeway Large Cap Value BWLIX26.68-0.26 N/A
Continuous Capital Emerging Markets CCEPX13.99-0.04 N/A
Frontier Markets IncomeAGEPX8.380.00 N/A
Garcia Hamilton Quality Bond GHQPX9.970.01 0.000394591
International Equity AAIPX19.63-0.43 N/A
Large Cap Value AAGPX25.71-0.29 N/A
Mid-Cap Value AMPAX19.59-0.30 N/A
Shapiro Equity Opportunities SHXPX15.84-0.24 N/A
Shapiro SMID Cap Equity SHDPX12.81-0.23 N/A
SiM High Yield Opportunities SHYPX9.69-0.02 0.001457751
Small Cap Value AVPAX28.55-0.74 N/A
Sound Point Floating Rate Income SPFPX9.25-0.01 0.002837800
SSI Alternative IncomePSCAX11.02-0.02 N/A
Stephens Mid-Cap Growth STMGX31.97-0.28 N/A
Stephens Small Cap Growth STSGX17.85-0.25 N/A
The London Company Income Equity ABCVX21.76-0.04 N/A
Tocqueville International Value TIVFX19.72-0.31 N/A
TwentyFour Strategic IncomeTFGPX10.82-0.01 N/A
Zebra Small Cap Equity AZSPX19.28-0.29 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.95-0.13 N/A
International Equity AAISX20.20-0.45 N/A
Large Cap Value AVASX25.24-0.29 N/A
Mid-Cap Value AMCSX18.85-0.29 N/A
Small Cap Value AASSX28.14-0.73 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX11.36-0.13 N/A
AHL Target Risk AHTYX12.82-0.03 N/A
AHL TargetRisk CoreAABYX10.00-0.03 N/A
ARK Transformational Innovation ADNYX45.03-0.52 N/A
Bahl & Gaynor Small Cap Growth GBSYX17.86-0.25 N/A
Balanced ACBYX16.35-0.14 N/A
Bridgeway Large Cap Growth BLYYX38.40-0.33 N/A
Bridgeway Large Cap Value BWLYX26.78-0.26 N/A
Continuous Capital Emerging MarketsCCEYX14.10-0.04 N/A
Frontier Markets IncomeAGEYX8.390.00 N/A
Garcia Hamilton Quality Bond GHQYX9.980.00 0.000482748
International Equity ABEYX20.65-0.46 N/A
Large Cap Value ABLYX28.24-0.33 N/A
Mid-Cap Value ACMYX19.07-0.30 N/A
NIS Core Plus BondNISYX9.870.01 0.000607000
Shapiro Equity Opportunities SHXYX15.99-0.24 N/A
Shapiro SMID Cap Equity SHDYX12.95-0.22 N/A
SiM High Yield Opportunities SHOYX9.72-0.02 0.001558422
Small Cap Value ABSYX29.36-0.77 N/A
Sound Point Floating Rate Income SPFYX9.280.00 0.002910472
SSI Alternative IncomePSCIX11.04-0.01 N/A
Stephens Mid-Cap Growth SMFYX38.41-0.34 N/A
Stephens Small Cap Growth SPWYX20.16-0.28 N/A
The London Company Income Equity ABCYX21.72-0.04 N/A
Tocqueville International Value TOVYX19.64-0.31 N/A
TwentyFour Short Term BondTFBYX10.050.00 N/A
TwentyFour Strategic IncomeTFGYX10.93-0.01 N/A
Zebra Small Cap Equity AZSYX19.74-0.30 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX11.24-0.13 N/A
AHL Target Risk AHTAX12.76-0.03 N/A
AHL TargetRisk CoreAAHAX9.99-0.03 N/A
ARK Transformational InnovationADNAX44.55-0.52 N/A
Bahl & Gaynor Small Cap Growth GBSAX17.55-0.24 N/A
Balanced ABFAX13.73-0.12 N/A
Bridgeway Large Cap Growth BLYAX38.07-0.33 N/A
Bridgeway Large Cap Value BWLAX26.53-0.26 N/A
Continuous Capital Emerging MarketsCCEAX13.99-0.04 N/A
Frontier Markets IncomeAGUAX8.38-0.01 N/A
International Equity AIEAX19.58-0.44 N/A
Large Cap Value ALVAX25.22-0.29 N/A
Mid-Cap Value ABMAX18.84-0.29 N/A
NIS Core Plus BondNISAX9.870.01 0.000539000
SiM High Yield Opportunities SHOAX9.69-0.02 0.001471322
Small Cap Value ABSAX27.93-0.72 N/A
Sound Point Floating Rate Income SOUAX9.28-0.01 0.002861576
Stephens Mid-Cap Growth SMFAX31.78-0.28 N/A
Stephens Small Cap Growth SPWAX17.55-0.24 N/A
The London Company Income Equity ABCAX21.61-0.04 N/A
TwentyFour Short Term BondTFBAX10.020.00 N/A
TwentyFour Strategic IncomeTFSAX10.84-0.01 N/A
Zebra Small Cap Equity AZSAX19.32-0.30 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX10.90-0.13 N/A
AHL Target Risk AHACX12.59-0.03 N/A
AHL TargetRisk CoreAAECX9.97-0.03 N/A
ARK Transformational InnovationADNCX43.84-0.52 N/A
Bahl & Gaynor Small Cap Growth GBSCX16.87-0.23 N/A
Balanced ABCCX13.90-0.12 N/A
Bridgeway Large Cap Growth BLYCX36.26-0.31 N/A
Bridgeway Large Cap Value BWLCX25.53-0.25 N/A
Continuous Capital Emerging MarketsCCLCX13.97-0.05 N/A
Frontier Markets IncomeAGECX8.34-0.01 N/A
International Equity AILCX18.89-0.43 N/A
Large Cap Value ALVCX25.05-0.29 N/A
Mid-Cap Value AMCCX18.17-0.28 N/A
NIS Core Plus BondNISCX9.870.01 0.000335000
SiM High Yield Opportunities SHOCX9.77-0.02 0.001280156
Small Cap Value ASVCX26.48-0.69 N/A
Sound Point Floating Rate Income SOUCX9.32-0.01 0.002673231
Stephens Mid-Cap Growth SMFCX29.17-0.26 N/A
Stephens Small Cap Growth SPWCX15.44-0.21 N/A
The London Company Income Equity ABECX21.44-0.04 N/A
TwentyFour Short Term BondTFBCX9.92-0.01 N/A
TwentyFour Strategic IncomeTFGCX10.80-0.01 N/A
Zebra Small Cap Equity AZSCX18.16-0.28 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.31-0.01 0.002866856
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL TargetRisk CoreAHTRX10.00-0.04 N/A
ARK Transformational InnovationADNRX45.14-0.53 N/A
Bridgeway Large Cap Growth BLYRX38.68-0.33 N/A
Bridgeway Large Cap Value BWLRX26.88-0.26 N/A
Garcia Hamilton Quality Bond GHQRX9.980.01 0.000509808
International Equity AAERX19.82-0.44 N/A
Large Cap Value AALRX28.51-0.33 N/A
Mid-Cap ValueAMDRX19.27-0.30 N/A
NIS Core Plus BondNISRX9.870.01 0.000633575
Small Cap Value AASRX29.83-0.78 N/A
Stephens Mid-Cap Growth SFMRX38.80-0.34 N/A
Stephens Small Cap GrowthSTSRX20.43-0.28 N/A
The London Company Income Equity ABCRX21.86-0.04 N/A
TwentyFour Short Term BondTFBRX10.070.00 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.21-0.01 N/A
Sound Point Enhanced IncomeSPEYX9.69-0.01 N/A

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.