American Beacon DAILY NAVS

Information as of 05/24/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.260.05 N/A
AHL Managed Futures Strategy AHLIX10.62-0.06 N/A
AHL Target Risk AHTIX11.270.03 N/A
Alpha Quant Core AQCIX10.20-0.04 N/A
Alpha Quant Dividend AQDIX10.650.02 N/A
Alpha Quant Quality AQQIX10.25-0.02 N/A
Alpha Quant Value AQVVX10.17-0.04 N/A
ARK Transformational Innovation ADNIX16.530.04 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.030.06 N/A
Balanced AADBX15.440.03 N/A
Bridgeway Large Cap Growth BRLGX29.440.15 N/A
Bridgeway Large Cap Value BRLVX25.030.04 N/A
Continuous Capital Emerging Markets CCEIX10.700.05 N/A
Crescent Short Duration High Income ACHIX9.230.01 0.004613267
Frontier Markets IncomeAGEIX8.620.00 N/A
Garcia Hamilton Quality Bond GHQIX9.940.00 0.002801643
GLG Total Return GLGIX10.23-0.01 N/A
International Equity AAIEX17.190.16 N/A
Ionic Strategic Arbitrage IONIX7.52-0.01 N/A
Large Cap Value AADEX26.310.09 N/A
Mid-Cap Value AACIX14.650.07 N/A
Shapiro Equity Opportunities SHXIX10.56-0.06 N/A
Shapiro SMID Cap Equity SHDIX9.13-0.05 N/A
SiM High Yield Opportunities SHOIX9.470.01 0.006575923
Small Cap Value AVFIX22.060.15 N/A
Sound Point Floating Rate Income SPFLX10.020.00 0.006927527
SSI Alternative IncomeSSIJX10.170.01 N/A
Stephens Mid-Cap Growth SFMIX25.350.09 N/A
Stephens Small Cap Growth STSIX16.300.16 N/A
The London Company Income Equity ABCIX17.920.03 N/A
Tocqueville International Value TOVIX15.300.14 N/A
TwentyFour Strategic IncomeTFGIX10.050.01 N/A
Zebra Small Cap Equity AZSIX14.600.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.100.05 N/A
AHL Managed Futures Strategy AHLPX10.46-0.06 N/A
AHL Target Risk AHTPX11.260.04 N/A
Alpha Quant Core AQCPX10.11-0.04 N/A
Alpha Quant Dividend AQDPX10.550.02 N/A
Alpha Quant Quality AQQPX10.15-0.03 N/A
Alpha Quant Value AQVPX10.09-0.03 N/A
ARK Transformational Innovation ADNPX16.380.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.770.05 N/A
Balanced AABPX13.570.02 N/A
Bridgeway Large Cap Growth BLYPX29.130.14 N/A
Bridgeway Large Cap Value BWLIX24.890.05 N/A
Continuous Capital Emerging Markets CCEPX10.690.06 N/A
Crescent Short Duration High Income ACHPX9.230.00 0.004217927
Frontier Markets IncomeAGEPX8.610.00 N/A
Garcia Hamilton Quality Bond GHQPX9.940.00 0.002388567
GLG Total Return GLGPX10.10-0.01 N/A
International Equity AAIPX17.040.16 N/A
Ionic Strategic Arbitrage IONPX7.44-0.01 N/A
Large Cap Value AAGPX24.240.08 N/A
Mid-Cap Value AMPAX14.810.08 N/A
Shapiro Equity Opportunities SHXPX10.49-0.05 N/A
Shapiro SMID Cap Equity SHDPX9.07-0.04 N/A
SiM High Yield Opportunities SHYPX9.430.00 0.006247106
Small Cap Value AVPAX21.130.15 N/A
Sound Point Floating Rate Income SPFPX10.010.00 0.006560854
SSI Alternative IncomePSCAX10.170.01 N/A
Stephens Mid-Cap Growth STMGX21.220.08 N/A
Stephens Small Cap Growth STSGX14.700.14 N/A
The London Company Income Equity ABCVX17.850.02 N/A
Tocqueville International Value TIVFX15.280.15 N/A
TwentyFour Strategic IncomeTFGPX9.970.00 N/A
Zebra Small Cap Equity AZSPX14.420.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.480.02 N/A
International Equity AAISX17.470.16 N/A
Large Cap Value AVASX23.900.07 N/A
Mid-Cap Value AMCSX14.350.07 N/A
Small Cap Value AASSX20.830.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.200.05 N/A
AHL Managed Futures Strategy AHLYX10.57-0.06 N/A
AHL Target Risk AHTYX11.270.04 N/A
Alpha Quant Core AQCYX10.18-0.04 N/A
Alpha Quant Dividend AQDYX10.620.02 N/A
Alpha Quant Quality AQQYX10.22-0.03 N/A
Alpha Quant Value AQVYX10.15-0.03 N/A
ARK Transformational Innovation ADNYX16.480.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.960.05 N/A
Balanced ACBYX15.540.02 N/A
Bridgeway Large Cap Growth BLYYX29.350.14 N/A
Bridgeway Large Cap Value BWLYX24.950.04 N/A
Continuous Capital Emerging MarketsCCEYX10.710.06 N/A
Crescent Short Duration High Income ACHYX9.220.00 0.004496026
Frontier Markets IncomeAGEYX8.620.00 N/A
Garcia Hamilton Quality Bond GHQYX9.940.00 0.002692526
GLG Total Return GLGYX10.17-0.01 N/A
International Equity ABEYX17.910.17 N/A
Ionic Strategic Arbitrage IONYX7.50-0.02 N/A
Large Cap Value ABLYX26.110.08 N/A
Mid-Cap Value ACMYX14.520.07 N/A
Shapiro Equity Opportunities SHXYX10.55-0.06 N/A
Shapiro SMID Cap Equity SHDYX9.12-0.04 N/A
SiM High Yield Opportunities SHOYX9.460.01 0.006530588
Small Cap Value ABSYX21.720.15 N/A
Sound Point Floating Rate Income SPFYX10.030.00 0.006864480
SSI Alternative IncomePSCIX10.170.01 N/A
Stephens Mid-Cap Growth SMFYX25.170.09 N/A
Stephens Small Cap Growth SPWYX16.160.16 N/A
The London Company Income Equity ABCYX17.830.03 N/A
Tocqueville International Value TOVYX15.290.14 N/A
TwentyFour Strategic IncomeTFGYX10.030.00 N/A
Zebra Small Cap Equity AZSYX14.710.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.140.05 N/A
AHL Managed Futures Strategy AHLAX10.47-0.05 N/A
AHL Target Risk AHTAX11.250.03 N/A
ARK Transformational InnovationADNAX16.390.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.780.05 N/A
Balanced ABFAX13.540.02 N/A
Bridgeway Large Cap Growth BLYAX29.210.14 N/A
Bridgeway Large Cap Value BWLAX24.780.04 N/A
Crescent Short Duration High Income ACHAX9.210.00 0.004187829
Frontier Markets IncomeAGUAX8.610.00 N/A
GLG Total Return GLGAX10.09-0.01 N/A
International Equity AIEAX17.030.16 N/A
Ionic Strategic Arbitrage IONAX7.43-0.02 N/A
Large Cap Value ALVAX23.880.08 N/A
Mid-Cap Value ABMAX14.330.08 N/A
SiM High Yield Opportunities SHOAX9.440.01 0.006259604
Small Cap Value ABSAX20.680.14 N/A
Sound Point Floating Rate Income SOUAX10.050.00 0.006626742
Stephens Mid-Cap Growth SMFAX21.110.07 N/A
Stephens Small Cap Growth SPWAX14.500.15 N/A
The London Company Income Equity ABCAX17.740.02 N/A
TwentyFour Strategic IncomeTFSAX9.980.01 N/A
Zebra Small Cap Equity AZSAX14.440.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.040.05 N/A
AHL Managed Futures Strategy AHLCX10.19-0.06 N/A
AHL Target Risk AHACX11.250.04 N/A
ARK Transformational InnovationADNCX16.340.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.370.05 N/A
Balanced ABCCX13.680.02 N/A
Bridgeway Large Cap Growth BLYCX28.460.13 N/A
Bridgeway Large Cap Value BWLCX24.100.04 N/A
Crescent Short Duration High Income ACHCX9.230.01 0.003437411
Frontier Markets IncomeAGECX8.580.00 N/A
GLG Total Return GLRCX9.92-0.01 N/A
International Equity AILCX16.440.15 N/A
Ionic Strategic Arbitrage IONCX7.39-0.02 N/A
Large Cap Value ALVCX23.730.07 N/A
Mid-Cap Value AMCCX13.840.07 N/A
SiM High Yield Opportunities SHOCX9.510.01 0.005537258
Small Cap Value ASVCX19.660.13 N/A
Sound Point Floating Rate Income SOUCX10.080.00 0.005793820
Stephens Mid-Cap Growth SMFCX19.720.07 N/A
Stephens Small Cap Growth SPWCX13.280.14 N/A
The London Company Income Equity ABECX17.610.02 N/A
TwentyFour Strategic IncomeTFGCX9.960.00 N/A
Zebra Small Cap Equity AZSCX13.630.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.070.00 0.006698278
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.23-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.070.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.460.15 N/A
Bridgeway Large Cap Value BWLRX25.020.05 N/A
Garcia Hamilton Quality Bond GHQRX9.940.00 0.002835641
International Equity AAERX17.210.16 N/A
Large Cap Value AALRX26.290.08 N/A
Mid-Cap ValueAMDRX14.650.07 N/A
Small Cap Value AASRX22.050.15 N/A
Stephens Mid-Cap Growth SFMRX25.350.09 N/A
Stephens Small Cap GrowthSTSRX16.300.16 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.120.00 0.003748098
Sound Point Enhanced IncomeSPEYX10.360.00 0.006693822

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.