American Beacon DAILY NAVS

Information as of 06/27/2022
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLPX11.68-0.01 N/A
AHL Target Risk AHTPX10.440.01 N/A
ARK Transformational Innovation ADNPX13.03-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.230.08 N/A
Balanced AABPX11.84-0.01 N/A
Bridgeway Large Cap Growth BLYPX26.87-0.17 N/A
Bridgeway Large Cap Value BWLIX23.440.00 N/A
Continuous Capital Emerging Markets CCEPX10.310.04 N/A
Frontier Markets IncomeAGEPX6.92-0.01 N/A
Garcia Hamilton Quality Bond GHQPX8.97-0.04 0.000592110
International Equity AAIPX15.530.02 N/A
Large Cap Value AAGPX22.520.02 N/A
Mid-Cap Value AMPAX16.680.03 N/A
Shapiro Equity Opportunities SHXPX13.38-0.03 N/A
Shapiro SMID Cap Equity SHDPX10.450.06 N/A
SiM High Yield Opportunities SHYPX8.610.01 0.002300220
Small Cap Value AVPAX23.900.18 N/A
Sound Point Floating Rate Income SPFPX8.46-0.01 0.001075621
SSI Alternative IncomePSCAX9.380.01 N/A
Stephens Mid-Cap Growth STMGX23.42-0.20 N/A
Stephens Small Cap Growth STSGX11.34-0.02 N/A
The London Company Income Equity ABCVX21.21-0.06 N/A
Tocqueville International Value TIVFX14.910.04 N/A
TwentyFour Strategic IncomeTFGPX9.160.00 N/A
Zebra Small Cap Equity AZSPX12.430.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX12.970.00 N/A
International Equity AAISX16.040.02 N/A
Large Cap Value AVASX22.040.02 N/A
Mid-Cap Value AMCSX16.010.02 N/A
Small Cap Value AASSX23.550.17 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLYX11.83-0.01 N/A
AHL Target Risk AHTYX10.490.00 N/A
AHL TargetRisk CoreAABYX8.300.00 N/A
ARK Transformational Innovation ADNYX13.19-0.29 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.530.08 N/A
Balanced ACBYX14.31-0.01 N/A
Bridgeway Large Cap Growth BLYYX27.39-0.17 N/A
Bridgeway Large Cap Value BWLYX23.550.01 N/A
Continuous Capital Emerging MarketsCCEYX10.430.04 N/A
Frontier Markets IncomeAGEYX6.93-0.01 N/A
Garcia Hamilton Quality Bond GHQYX8.98-0.04 0.000671894
International Equity ABEYX16.470.01 N/A
Large Cap Value ABLYX25.030.02 N/A
Mid-Cap Value ACMYX16.200.02 N/A
NIS Core Plus BondNISYX8.64-0.02 0.000661000
Shapiro Equity Opportunities SHXYX13.50-0.03 N/A
Shapiro SMID Cap Equity SHDYX10.600.06 N/A
SiM High Yield Opportunities SHOYX8.650.02 0.002339365
Small Cap Value ABSYX24.660.18 N/A
Sound Point Floating Rate Income SPFYX8.48-0.01 0.001143762
SSI Alternative IncomePSCIX9.370.01 N/A
Stephens Mid-Cap Growth SMFYX28.58-0.23 N/A
Stephens Small Cap Growth SPWYX13.20-0.04 N/A
The London Company Income Equity ABCYX21.18-0.05 N/A
Tocqueville International Value TOVYX14.830.04 N/A
TwentyFour Strategic IncomeTFGYX9.260.00 N/A
TwentyFour Sustainable Short Term BondTFBYX9.31-0.01 N/A
Zebra Small Cap Equity AZSYX12.890.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLAX11.690.00 N/A
AHL Target Risk AHTAX10.410.00 N/A
AHL TargetRisk CoreAAHAX8.260.00 N/A
ARK Transformational InnovationADNAX13.01-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.210.07 N/A
Balanced ABFAX11.80-0.01 N/A
Bridgeway Large Cap Growth BLYAX27.02-0.17 N/A
Bridgeway Large Cap Value BWLAX23.290.00 N/A
Continuous Capital Emerging MarketsCCEAX10.320.03 N/A
Frontier Markets IncomeAGUAX6.93-0.01 N/A
International Equity AIEAX15.500.01 N/A
Large Cap Value ALVAX22.090.03 N/A
Mid-Cap Value ABMAX15.980.03 N/A
NIS Core Plus BondNISAX8.64-0.02 0.000602000
Shapiro Equity Opportunities SHXAX13.34-0.02 N/A
Shapiro SMID Cap Equity SHEAX10.440.06 N/A
SiM High Yield Opportunities SHOAX8.610.01 0.002227839
Small Cap Value ABSAX23.300.17 N/A
Sound Point Floating Rate Income SOUAX8.49-0.01 0.001095307
Stephens Mid-Cap Growth SMFAX23.28-0.19 N/A
Stephens Small Cap Growth SPWAX11.11-0.02 N/A
The London Company Income Equity ABCAX21.06-0.06 N/A
TwentyFour Strategic IncomeTFSAX9.170.00 N/A
TwentyFour Sustainable Short Term BondTFBAX9.28-0.01 N/A
Zebra Small Cap Equity AZSAX12.470.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL Managed Futures Strategy AHLCX11.29-0.01 N/A
AHL Target Risk AHACX10.240.01 N/A
AHL TargetRisk CoreAAECX8.160.00 N/A
ARK Transformational InnovationADNCX12.75-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.520.07 N/A
Balanced ABCCX11.960.00 N/A
Bridgeway Large Cap Growth BLYCX25.23-0.15 N/A
Bridgeway Large Cap Value BWLCX22.310.00 N/A
Continuous Capital Emerging MarketsCCLCX10.250.04 N/A
Frontier Markets IncomeAGECX6.89-0.01 N/A
International Equity AILCX14.880.01 N/A
Large Cap Value ALVCX21.820.02 N/A
Mid-Cap Value AMCCX15.300.02 N/A
NIS Core Plus BondNISCX8.64-0.02 0.000424000
Shapiro Equity Opportunities SHXCX13.29-0.03 N/A
Shapiro SMID Cap Equity SHDCX10.380.05 N/A
SiM High Yield Opportunities SHOCX8.690.02 0.002071846
Small Cap Value ASVCX21.850.16 N/A
Sound Point Floating Rate Income SOUCX8.52-0.01 0.000917596
Stephens Mid-Cap Growth SMFCX21.01-0.17 N/A
Stephens Small Cap Growth SPWCX9.30-0.02 N/A
The London Company Income Equity ABECX20.89-0.06 N/A
TwentyFour Strategic IncomeTFGCX9.140.00 N/A
TwentyFour Sustainable Short Term BondTFBCX9.12-0.01 N/A
Zebra Small Cap Equity AZSCX11.360.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX8.74-0.01 0.001130987
Ultra Class
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
AHL TargetRisk CoreAHTRX8.310.00 N/A
ARK Transformational InnovationADNRX13.23-0.29 N/A
Bridgeway Large Cap Growth BLYRX27.67-0.17 N/A
Bridgeway Large Cap Value BWLRX23.640.00 N/A
Garcia Hamilton Quality Bond GHQRX8.97-0.04 0.000695720
International Equity AAERX15.710.01 N/A
Large Cap Value AALRX25.300.02 N/A
Mid-Cap ValueAMDRX16.410.02 N/A
NIS Core Plus BondNISRX8.64-0.02 0.000684606
Shapiro SMID Cap Equity SHDRX10.660.06 N/A
Small Cap Value AASRX25.110.18 N/A
Stephens Mid-Cap Growth SFMRX28.90-0.24 N/A
Stephens Small Cap GrowthSTSRX13.43-0.03 N/A
The London Company Income Equity ABCRX21.36-0.05 N/A
TwentyFour Sustainable Short Term BondTFBRX9.370.00 N/A
Interval Fund (Y Class)

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