American Beacon DAILY NAVS

Information as of 04/26/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.210.01 N/A
AHL Managed Futures Strategy AHLIX10.310.02 N/A
Alpha Quant Core AQCIX11.590.12 N/A
Alpha Quant Dividend AQDIX10.570.06 N/A
Alpha Quant Quality AQQIX11.630.14 N/A
Alpha Quant Value AQVVX11.930.09 N/A
ARK Transformational Innovation ADNIX16.780.26 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.380.03 N/A
Balanced AADBX16.600.05 N/A
Bridgeway Large Cap Growth BRLGX31.280.42 N/A
Bridgeway Large Cap Value BRLVX28.560.15 N/A
Crescent Short Duration High Income ACHIX9.400.01 0.001298248
Flexible Bond AFXIX9.780.00 N/A
Garcia Hamilton Quality Bond GHQIX9.830.01 0.000543281
GLG Total Return GLGIX10.580.00 N/A
Global Evolution Frontier Markets Income AGEIX9.47-0.01 N/A
Grosvenor Long/Short GVRIX10.810.01 N/A
International Equity AAIEX20.880.14 N/A
Ionic Strategic Arbitrage IONIX8.330.03 N/A
Large Cap Value AADEX28.910.11 N/A
Mid-Cap Value AACIX16.78-0.02 N/A
Numeric Integrated Alpha NIAIX10.030.02 N/A
SGA Global Growth SGAGX19.600.32 N/A
Shapiro Equity Opportunities Fund SHXIX10.670.04 N/A
Shapiro SMID Cap Equity Fund SHDIX10.760.04 N/A
SiM High Yield Opportunities SHOIX9.590.01 0.001586540
Small Cap Value AVFIX27.43-0.02 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001439072
Stephens Mid-Cap Growth SFMIX24.030.26 N/A
Stephens Small Cap Growth STSIX20.640.17 N/A
The London Company Income Equity ABCIX16.620.04 N/A
Twentyfour Strategic Income FundTFGIX10.250.00 N/A
Zebra Small Cap Equity AZSIX16.610.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.090.01 N/A
AHL Managed Futures Strategy AHLPX10.160.02 N/A
Alpha Quant Core AQCPX11.540.12 N/A
Alpha Quant Dividend AQDPX10.520.05 N/A
Alpha Quant Quality AQQPX11.580.14 N/A
Alpha Quant Value AQVPX11.880.09 N/A
ARK Transformational Innovation ADNPX16.710.27 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.180.03 N/A
Balanced AABPX14.770.05 N/A
Bridgeway Large Cap Growth BLYPX31.010.41 N/A
Bridgeway Large Cap Value BWLIX28.360.14 N/A
Crescent Short Duration High Income ACHPX9.410.01 0.001178957
Flexible Bond AFXPX9.750.01 N/A
Garcia Hamilton Quality Bond GHQPX9.830.01 0.000441400
GLG Total Return GLGPX10.500.00 N/A
Global Evolution Frontier Markets Income AGEPX9.46-0.01 N/A
Grosvenor Long/Short GVRPX10.700.02 N/A
International Equity AAIPX20.700.14 N/A
Ionic Strategic Arbitrage IONPX8.270.02 N/A
Large Cap Value AAGPX26.830.10 N/A
Mid-Cap Value AMPAX16.94-0.02 N/A
Numeric Integrated Alpha NIAPX9.980.01 N/A
SGA Global Growth SGAPX19.230.31 N/A
Shapiro Equity Opportunities Fund SHXPX10.650.05 N/A
Shapiro SMID Cap Equity Fund SHDPX10.730.04 N/A
SiM High Yield Opportunities SHYPX9.550.00 0.001500149
Small Cap Value AVPAX26.41-0.02 N/A
Sound Point Floating Rate Income SPFPX10.32-0.01 0.001372424
Stephens Mid-Cap Growth STMGX20.490.23 N/A
Stephens Small Cap Growth STSGX19.270.15 N/A
The London Company Income Equity ABCVX16.560.04 N/A
Twentyfour Strategic Income FundTFGPX10.210.01 N/A
Zebra Small Cap Equity AZSPX16.470.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.670.05 N/A
International Equity AAISX21.170.14 N/A
Large Cap Value AVASX26.470.10 N/A
Mid-Cap Value AMCSX16.45-0.01 N/A
Small Cap Value AASSX26.06-0.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.160.00 N/A
AHL Managed Futures Strategy AHLYX10.260.01 N/A
Alpha Quant Core AQCYX11.570.11 N/A
Alpha Quant Dividend AQDYX10.550.05 N/A
Alpha Quant Quality AQQYX11.620.15 N/A
Alpha Quant Value AQVYX11.920.09 N/A
ARK Transformational Innovation ADNYX16.760.27 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.330.03 N/A
Balanced ACBYX16.690.05 N/A
Bridgeway Large Cap Growth BLYYX31.220.41 N/A
Bridgeway Large Cap Value BWLYX28.470.15 N/A
Crescent Short Duration High Income ACHYX9.400.01 0.001271507
Flexible Bond AFXYX9.770.01 N/A
Garcia Hamilton Quality Bond GHQYX9.830.02 0.000516417
GLG Total Return GLGYX10.550.00 N/A
Global Evolution Frontier Markets Income AGEYX9.47-0.01 N/A
Grosvenor Long/Short GVRYX10.780.01 N/A
International Equity ABEYX21.670.14 N/A
Ionic Strategic Arbitrage IONYX8.320.02 N/A
Large Cap Value ABLYX28.710.11 N/A
Mid-Cap Value ACMYX16.65-0.01 N/A
Numeric Integrated Alpha NIAYX10.010.01 N/A
SGA Global Growth SGAYX19.500.32 N/A
Shapiro Equity Opportunities Fund SHXYX10.690.05 N/A
Shapiro SMID Cap Equity Fund SHDYX10.750.04 N/A
SiM High Yield Opportunities SHOYX9.580.01 0.001571247
Small Cap Value ABSYX27.06-0.02 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001422590
Stephens Mid-Cap Growth SMFYX23.900.26 N/A
Stephens Small Cap Growth SPWYX20.530.17 N/A
The London Company Income Equity ABCYX16.540.05 N/A
Twentyfour Strategic Income FundTFGYX10.240.01 N/A
Zebra Small Cap Equity AZSYX16.740.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.110.00 N/A
AHL Managed Futures Strategy AHLAX10.170.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.170.03 N/A
Balanced ABFAX14.740.04 N/A
Bridgeway Large Cap Growth BLYAX31.060.42 N/A
Bridgeway Large Cap Value BWLAX28.270.14 N/A
Crescent Short Duration High Income ACHAX9.400.02 0.001194228
Flexible Bond AFXAX9.700.00 N/A
GLG Total Return GLGAX10.500.00 N/A
Global Evolution Frontier Markets Income AGUAX9.46-0.01 N/A
Grosvenor Long/Short GSVAX10.690.01 N/A
International Equity AIEAX20.680.14 N/A
Ionic Strategic Arbitrage IONAX8.260.03 N/A
Large Cap Value ALVAX26.500.10 N/A
Mid-Cap Value ABMAX16.42-0.02 N/A
SGA Global Growth SGAAX19.200.30 N/A
SiM High Yield Opportunities SHOAX9.590.00 0.001511308
Small Cap Value ABSAX25.93-0.02 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001353728
Stephens Mid-Cap Growth SMFAX20.390.22 N/A
Stephens Small Cap Growth SPWAX19.080.15 N/A
The London Company Income Equity ABCAX16.460.04 N/A
Zebra Small Cap Equity AZSAX16.480.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.960.00 N/A
AHL Managed Futures Strategy AHLCX9.900.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.810.03 N/A
Balanced ABCCX14.910.04 N/A
Bridgeway Large Cap Growth BLYCX30.580.41 N/A
Bridgeway Large Cap Value BWLCX27.520.14 N/A
Crescent Short Duration High Income ACHCX9.400.01 0.001001999
Flexible Bond AFXCX9.690.00 N/A
GLG Total Return GLRCX10.400.00 N/A
Global Evolution Frontier Markets Income AGECX9.430.00 N/A
Grosvenor Long/Short GVRCX10.470.01 N/A
International Equity AILCX20.010.13 N/A
Ionic Strategic Arbitrage IONCX8.160.02 N/A
Large Cap Value ALVCX26.290.10 N/A
Mid-Cap Value AMCCX15.87-0.02 N/A
SGA Global Growth SGACX18.500.29 N/A
SiM High Yield Opportunities SHOCX9.630.01 0.001319633
Small Cap Value ASVCX24.91-0.02 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001141886
Stephens Mid-Cap Growth SMFCX19.320.21 N/A
Stephens Small Cap Growth SPWCX18.120.15 N/A
The London Company Income Equity ABECX16.350.04 N/A
Zebra Small Cap Equity AZSCX15.710.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001396170
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.580.00 N/A
Grosvenor Long/ShortGVRUX10.820.01 N/A
Numeric Integrated Alpha NIAUX10.030.02 N/A
Twentyfour Strategic Income FundTFGUX10.250.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.540.15 N/A
International Equity AAERX20.890.14 N/A
Large Cap Value AALRX28.900.11 N/A
Mid-Cap ValueAMDRX16.78-0.02 N/A
Small Cap Value AASRX27.43-0.02 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.