American Beacon DAILY NAVS

Information as of 03/19/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.33-0.10 N/A
AHL Managed Futures Strategy AHLIX10.46-0.02 N/A
Alpha Quant Core AQCIX11.66-0.18 N/A
Alpha Quant Dividend AQDIX10.73-0.14 N/A
Alpha Quant Quality AQQIX11.87-0.17 N/A
Alpha Quant Value AQVVX11.68-0.19 N/A
ARK Transformational Innovation ADNIX17.91-0.31 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.37-0.13 N/A
Balanced AADBX16.63-0.13 N/A
Bridgeway Large Cap Growth BRLGX32.64-0.43 N/A
Bridgeway Large Cap Value BRLVX28.94-0.29 N/A
Crescent Short Duration High Income ACHIX9.43-0.01 0.001257776
Flexible Bond AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.840.00 0.000540043
GLG Total Return GLGIX10.520.01 N/A
Global Evolution Frontier Markets Income AGEIX9.500.00 N/A
Grosvenor Long/Short GVRIX11.05-0.08 N/A
International Equity AAIEX20.60-0.22 N/A
Ionic Strategic Arbitrage IONIX8.390.05 N/A
Large Cap Value AADEX28.92-0.35 N/A
Mid-Cap Value AACIX17.10-0.22 N/A
Numeric Integrated Alpha NIAIX9.970.00 N/A
SGA Global Growth SGAGX19.65-0.23 N/A
Shapiro Equity Opportunities Fund SHXIX10.60-0.16 N/A
Shapiro SMID Cap Equity Fund SHDIX10.45-0.14 N/A
SiM High Yield Opportunities SHOIX9.57-0.01 0.001547185
Small Cap Value AVFIX27.53-0.25 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001384960
Stephens Mid-Cap Growth SFMIX24.39-0.28 N/A
Stephens Small Cap Growth STSIX20.68-0.20 N/A
The London Company Income Equity ABCIX16.93-0.17 N/A
Twentyfour Strategic Income FundTFGIX10.250.00 N/A
Zebra Small Cap Equity AZSIX16.65-0.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.21-0.10 N/A
AHL Managed Futures Strategy AHLPX10.31-0.02 N/A
Alpha Quant Core AQCPX11.61-0.18 N/A
Alpha Quant Dividend AQDPX10.69-0.13 N/A
Alpha Quant Quality AQQPX11.83-0.17 N/A
Alpha Quant Value AQVPX11.64-0.18 N/A
ARK Transformational Innovation ADNPX17.83-0.32 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.17-0.13 N/A
Balanced AABPX14.79-0.13 N/A
Bridgeway Large Cap Growth BLYPX32.38-0.42 N/A
Bridgeway Large Cap Value BWLIX28.75-0.30 N/A
Crescent Short Duration High Income ACHPX9.43-0.02 0.001160104
Flexible Bond AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond GHQPX9.850.00 0.000437626
GLG Total Return GLGPX10.440.01 N/A
Global Evolution Frontier Markets Income AGEPX9.490.00 N/A
Grosvenor Long/Short GVRPX10.94-0.07 N/A
International Equity AAIPX20.43-0.22 N/A
Ionic Strategic Arbitrage IONPX8.330.04 N/A
Large Cap Value AAGPX26.86-0.32 N/A
Mid-Cap Value AMPAX17.27-0.22 N/A
Numeric Integrated Alpha NIAPX9.930.00 N/A
SGA Global Growth SGAPX19.29-0.22 N/A
Shapiro Equity Opportunities Fund SHXPX10.58-0.16 N/A
Shapiro SMID Cap Equity Fund SHDPX10.43-0.14 N/A
SiM High Yield Opportunities SHYPX9.53-0.01 0.001462022
Small Cap Value AVPAX26.50-0.25 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001319485
Stephens Mid-Cap Growth STMGX20.79-0.24 N/A
Stephens Small Cap Growth STSGX19.32-0.18 N/A
The London Company Income Equity ABCVX16.87-0.16 N/A
Twentyfour Strategic Income FundTFGPX10.210.00 N/A
Zebra Small Cap Equity AZSPX16.52-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.68-0.13 N/A
International Equity AAISX20.89-0.23 N/A
Large Cap Value AVASX26.50-0.32 N/A
Mid-Cap Value AMCSX16.77-0.21 N/A
Small Cap Value AASSX26.16-0.24 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.28-0.10 N/A
AHL Managed Futures Strategy AHLYX10.42-0.01 N/A
Alpha Quant Core AQCYX11.64-0.18 N/A
Alpha Quant Dividend AQDYX10.72-0.13 N/A
Alpha Quant Quality AQQYX11.86-0.17 N/A
Alpha Quant Value AQVYX11.67-0.18 N/A
ARK Transformational Innovation ADNYX17.88-0.32 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.32-0.13 N/A
Balanced ACBYX16.72-0.13 N/A
Bridgeway Large Cap Growth BLYYX32.60-0.43 N/A
Bridgeway Large Cap Value BWLYX28.85-0.30 N/A
Crescent Short Duration High Income ACHYX9.42-0.02 0.001230981
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.840.00 0.000512836
GLG Total Return GLGYX10.490.01 N/A
Global Evolution Frontier Markets Income AGEYX9.500.00 N/A
Grosvenor Long/Short GVRYX11.03-0.07 N/A
International Equity ABEYX21.38-0.23 N/A
Ionic Strategic Arbitrage IONYX8.380.04 N/A
Large Cap Value ABLYX28.73-0.34 N/A
Mid-Cap Value ACMYX16.97-0.21 N/A
Numeric Integrated Alpha NIAYX9.960.00 N/A
SGA Global Growth SGAYX19.55-0.23 N/A
Shapiro Equity Opportunities Fund SHXYX10.61-0.17 N/A
Shapiro SMID Cap Equity Fund SHDYX10.44-0.15 N/A
SiM High Yield Opportunities SHOYX9.56-0.01 0.001535188
Small Cap Value ABSYX27.15-0.25 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001365402
Stephens Mid-Cap Growth SMFYX24.26-0.27 N/A
Stephens Small Cap Growth SPWYX20.57-0.20 N/A
The London Company Income Equity ABCYX16.85-0.16 N/A
Twentyfour Strategic Income FundTFGYX10.240.00 N/A
Zebra Small Cap Equity AZSYX16.78-0.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.24-0.09 N/A
AHL Managed Futures Strategy AHLAX10.33-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.17-0.12 N/A
Balanced ABFAX14.77-0.12 N/A
Bridgeway Large Cap Growth BLYAX32.43-0.42 N/A
Bridgeway Large Cap Value BWLAX28.66-0.30 N/A
Crescent Short Duration High Income ACHAX9.42-0.01 0.001147837
Flexible Bond AFXAX9.73-0.01 N/A
GLG Total Return GLGAX10.440.01 N/A
Global Evolution Frontier Markets Income AGUAX9.490.00 N/A
Grosvenor Long/Short GSVAX10.94-0.07 N/A
International Equity AIEAX20.41-0.22 N/A
Ionic Strategic Arbitrage IONAX8.320.04 N/A
Large Cap Value ALVAX26.53-0.32 N/A
Mid-Cap Value ABMAX16.74-0.21 N/A
SGA Global Growth SGAAX19.26-0.23 N/A
SiM High Yield Opportunities SHOAX9.57-0.01 0.001454682
Small Cap Value ABSAX26.03-0.24 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001278828
Stephens Mid-Cap Growth SMFAX20.70-0.24 N/A
Stephens Small Cap Growth SPWAX19.12-0.19 N/A
The London Company Income Equity ABCAX16.78-0.16 N/A
Zebra Small Cap Equity AZSAX16.53-0.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.09-0.10 N/A
AHL Managed Futures Strategy AHLCX10.06-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.81-0.13 N/A
Balanced ABCCX14.92-0.12 N/A
Bridgeway Large Cap Growth BLYCX31.92-0.43 N/A
Bridgeway Large Cap Value BWLCX27.92-0.29 N/A
Crescent Short Duration High Income ACHCX9.42-0.02 0.000959305
Flexible Bond AFXCX9.730.00 N/A
GLG Total Return GLRCX10.350.01 N/A
Global Evolution Frontier Markets Income AGECX9.460.00 N/A
Grosvenor Long/Short GVRCX10.72-0.07 N/A
International Equity AILCX19.77-0.21 N/A
Ionic Strategic Arbitrage IONCX8.230.04 N/A
Large Cap Value ALVCX26.34-0.31 N/A
Mid-Cap Value AMCCX16.20-0.20 N/A
SGA Global Growth SGACX18.58-0.21 N/A
SiM High Yield Opportunities SHOCX9.61-0.01 0.001263722
Small Cap Value ASVCX25.02-0.23 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001064889
Stephens Mid-Cap Growth SMFCX19.62-0.23 N/A
Stephens Small Cap Growth SPWCX18.17-0.18 N/A
The London Company Income Equity ABECX16.66-0.16 N/A
Zebra Small Cap Equity AZSCX15.77-0.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001341855
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.520.01 N/A
Grosvenor Long/ShortGVRUX11.06-0.07 N/A
Numeric Integrated Alpha NIAUX9.970.00 N/A
Twentyfour Strategic Income FundTFGUX10.25-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.92-0.30 N/A
International Equity AAERX20.61-0.22 N/A
Large Cap Value AALRX28.91-0.35 N/A
Mid-Cap ValueAMDRX17.10-0.21 N/A
Small Cap Value AASRX27.52-0.25 N/A
Interval Fund (Y Class)

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.