American Beacon DAILY NAVS

Information as of 04/23/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.31-0.07 N/A
AHL Managed Futures Strategy AHLIX10.31-0.04 N/A
Alpha Quant Core AQCIX11.580.03 N/A
Alpha Quant Dividend AQDIX10.550.04 N/A
Alpha Quant Quality AQQIX11.590.01 N/A
Alpha Quant Value AQVVX11.950.05 N/A
ARK Transformational Innovation ADNIX17.01-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.47-0.04 N/A
Balanced AADBX16.610.01 N/A
Bridgeway Large Cap Growth BRLGX31.40-0.12 N/A
Bridgeway Large Cap Value BRLVX28.640.03 N/A
Crescent Short Duration High Income ACHIX9.42-0.02 0.001340422
Flexible Bond AFXIX9.78-0.03 N/A
Garcia Hamilton Quality Bond GHQIX9.83-0.01 0.000525614
GLG Total Return GLGIX10.560.03 N/A
Global Evolution Frontier Markets Income AGEIX9.50-0.01 N/A
Grosvenor Long/Short GVRIX10.90-0.02 N/A
International Equity AAIEX20.92-0.03 N/A
Ionic Strategic Arbitrage IONIX8.320.00 N/A
Large Cap Value AADEX28.950.04 N/A
Mid-Cap Value AACIX16.840.03 N/A
Numeric Integrated Alpha NIAIX10.040.02 N/A
SGA Global Growth SGAGX19.49-0.09 N/A
Shapiro Equity Opportunities Fund SHXIX10.630.08 N/A
Shapiro SMID Cap Equity Fund SHDIX10.670.12 N/A
SiM High Yield Opportunities SHOIX9.61-0.01 0.001549893
Small Cap Value AVFIX27.540.04 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001664806
Stephens Mid-Cap Growth SFMIX24.19-0.01 N/A
Stephens Small Cap Growth STSIX20.83-0.07 N/A
The London Company Income Equity ABCIX16.710.07 N/A
Twentyfour Strategic Income FundTFGIX10.26-0.01 N/A
Zebra Small Cap Equity AZSIX16.700.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.19-0.07 N/A
AHL Managed Futures Strategy AHLPX10.16-0.04 N/A
Alpha Quant Core AQCPX11.530.02 N/A
Alpha Quant Dividend AQDPX10.510.04 N/A
Alpha Quant Quality AQQPX11.550.02 N/A
Alpha Quant Value AQVPX11.900.05 N/A
ARK Transformational Innovation ADNPX16.94-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.27-0.03 N/A
Balanced AABPX14.780.01 N/A
Bridgeway Large Cap Growth BLYPX31.13-0.13 N/A
Bridgeway Large Cap Value BWLIX28.450.03 N/A
Crescent Short Duration High Income ACHPX9.43-0.01 0.001242917
Flexible Bond AFXPX9.75-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.840.00 0.000423271
GLG Total Return GLGPX10.480.03 N/A
Global Evolution Frontier Markets Income AGEPX9.49-0.01 N/A
Grosvenor Long/Short GVRPX10.79-0.02 N/A
International Equity AAIPX20.74-0.03 N/A
Ionic Strategic Arbitrage IONPX8.26-0.01 N/A
Large Cap Value AAGPX26.870.03 N/A
Mid-Cap Value AMPAX17.010.03 N/A
Numeric Integrated Alpha NIAPX9.990.01 N/A
SGA Global Growth SGAPX19.13-0.09 N/A
Shapiro Equity Opportunities Fund SHXPX10.600.08 N/A
Shapiro SMID Cap Equity Fund SHDPX10.650.12 N/A
SiM High Yield Opportunities SHYPX9.57-0.02 0.001464053
Small Cap Value AVPAX26.510.04 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001598904
Stephens Mid-Cap Growth STMGX20.62-0.01 N/A
Stephens Small Cap Growth STSGX19.46-0.06 N/A
The London Company Income Equity ABCVX16.650.07 N/A
Twentyfour Strategic Income FundTFGPX10.220.00 N/A
Zebra Small Cap Equity AZSPX16.570.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.680.01 N/A
International Equity AAISX21.21-0.04 N/A
Large Cap Value AVASX26.510.03 N/A
Mid-Cap Value AMCSX16.510.03 N/A
Small Cap Value AASSX26.160.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.26-0.07 N/A
AHL Managed Futures Strategy AHLYX10.26-0.04 N/A
Alpha Quant Core AQCYX11.570.03 N/A
Alpha Quant Dividend AQDYX10.540.04 N/A
Alpha Quant Quality AQQYX11.580.01 N/A
Alpha Quant Value AQVYX11.940.06 N/A
ARK Transformational Innovation ADNYX16.99-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.42-0.04 N/A
Balanced ACBYX16.710.02 N/A
Bridgeway Large Cap Growth BLYYX31.35-0.12 N/A
Bridgeway Large Cap Value BWLYX28.550.03 N/A
Crescent Short Duration High Income ACHYX9.42-0.01 0.001312665
Flexible Bond AFXYX9.77-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000498305
GLG Total Return GLGYX10.520.03 N/A
Global Evolution Frontier Markets Income AGEYX9.51-0.01 N/A
Grosvenor Long/Short GVRYX10.87-0.02 N/A
International Equity ABEYX21.71-0.04 N/A
Ionic Strategic Arbitrage IONYX8.320.00 N/A
Large Cap Value ABLYX28.740.03 N/A
Mid-Cap Value ACMYX16.710.03 N/A
Numeric Integrated Alpha NIAYX10.030.02 N/A
SGA Global Growth SGAYX19.39-0.09 N/A
Shapiro Equity Opportunities Fund SHXYX10.640.08 N/A
Shapiro SMID Cap Equity Fund SHDYX10.670.12 N/A
SiM High Yield Opportunities SHOYX9.60-0.01 0.001535286
Small Cap Value ABSYX27.160.03 N/A
Sound Point Floating Rate Income SPFYX10.35-0.01 0.001649020
Stephens Mid-Cap Growth SMFYX24.06-0.01 N/A
Stephens Small Cap Growth SPWYX20.72-0.07 N/A
The London Company Income Equity ABCYX16.620.06 N/A
Twentyfour Strategic Income FundTFGYX10.250.00 N/A
Zebra Small Cap Equity AZSYX16.830.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.21-0.07 N/A
AHL Managed Futures Strategy AHLAX10.17-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.26-0.03 N/A
Balanced ABFAX14.760.01 N/A
Bridgeway Large Cap Growth BLYAX31.18-0.12 N/A
Bridgeway Large Cap Value BWLAX28.360.03 N/A
Crescent Short Duration High Income ACHAX9.42-0.01 0.001235930
Flexible Bond AFXAX9.70-0.03 N/A
GLG Total Return GLGAX10.470.03 N/A
Global Evolution Frontier Markets Income AGUAX9.49-0.02 N/A
Grosvenor Long/Short GSVAX10.78-0.02 N/A
International Equity AIEAX20.72-0.03 N/A
Ionic Strategic Arbitrage IONAX8.25-0.01 N/A
Large Cap Value ALVAX26.540.03 N/A
Mid-Cap Value ABMAX16.480.03 N/A
SGA Global Growth SGAAX19.10-0.09 N/A
SiM High Yield Opportunities SHOAX9.61-0.02 0.001475295
Small Cap Value ABSAX26.030.03 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001579809
Stephens Mid-Cap Growth SMFAX20.53-0.01 N/A
Stephens Small Cap Growth SPWAX19.26-0.07 N/A
The London Company Income Equity ABCAX16.550.06 N/A
Zebra Small Cap Equity AZSAX16.580.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.06-0.07 N/A
AHL Managed Futures Strategy AHLCX9.91-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.90-0.03 N/A
Balanced ABCCX14.920.01 N/A
Bridgeway Large Cap Growth BLYCX30.70-0.12 N/A
Bridgeway Large Cap Value BWLCX27.600.03 N/A
Crescent Short Duration High Income ACHCX9.42-0.01 0.001041907
Flexible Bond AFXCX9.70-0.02 N/A
GLG Total Return GLRCX10.380.03 N/A
Global Evolution Frontier Markets Income AGECX9.46-0.01 N/A
Grosvenor Long/Short GVRCX10.56-0.02 N/A
International Equity AILCX20.06-0.03 N/A
Ionic Strategic Arbitrage IONCX8.15-0.01 N/A
Large Cap Value ALVCX26.330.03 N/A
Mid-Cap Value AMCCX15.930.02 N/A
SGA Global Growth SGACX18.41-0.08 N/A
SiM High Yield Opportunities SHOCX9.65-0.01 0.001282769
Small Cap Value ASVCX25.000.03 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001366960
Stephens Mid-Cap Growth SMFCX19.44-0.01 N/A
Stephens Small Cap Growth SPWCX18.29-0.06 N/A
The London Company Income Equity ABECX16.440.06 N/A
Zebra Small Cap Equity AZSCX15.800.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001621819
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.560.03 N/A
Grosvenor Long/ShortGVRUX10.91-0.02 N/A
Numeric Integrated Alpha NIAUX10.040.01 N/A
Twentyfour Strategic Income FundTFGUX10.26-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.620.03 N/A
International Equity AAERX20.93-0.04 N/A
Large Cap Value AALRX28.940.03 N/A
Mid-Cap ValueAMDRX16.840.03 N/A
Small Cap Value AASRX27.530.03 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.