American Beacon DAILY NAVS

Information as of 05/10/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.220.06 N/A
AHL Managed Futures Strategy AHLIX10.41-0.04 N/A
Alpha Quant Core AQCIX11.670.12 N/A
Alpha Quant Dividend AQDIX10.400.09 N/A
Alpha Quant Quality AQQIX12.040.11 N/A
Alpha Quant Value AQVVX11.830.13 N/A
ARK Transformational Innovation ADNIX17.970.09 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.570.08 N/A
Balanced AADBX16.760.10 N/A
Bridgeway Large Cap Growth BRLGX32.290.35 N/A
Bridgeway Large Cap Value BRLVX28.590.26 N/A
Crescent Short Duration High Income ACHIX9.410.01 0.001301290
Flexible Bond AFXIX9.730.03 N/A
Garcia Hamilton Quality Bond GHQIX9.850.01 0.000581989
GLG Total Return GLGIX10.70-0.05 N/A
Global Evolution Frontier Markets Income AGEIX9.260.04 N/A
Grosvenor Long/Short GVRIX10.960.03 N/A
International Equity AAIEX21.060.11 N/A
Ionic Strategic Arbitrage IONIX8.330.00 N/A
Large Cap Value AADEX29.290.25 N/A
Mid-Cap Value AACIX16.870.12 N/A
Numeric Integrated Alpha NIAIX9.89-0.01 N/A
SGA Global Growth SGAGX19.870.10 N/A
Shapiro Equity Opportunities Fund SHXIX11.040.13 N/A
Shapiro SMID Cap Equity Fund SHDIX11.150.12 N/A
SiM High Yield Opportunities SHOIX9.570.01 0.001554085
Small Cap Value AVFIX28.050.10 N/A
Sound Point Floating Rate Income SPFLX10.330.00 0.001798666
Stephens Mid-Cap Growth SFMIX25.150.17 N/A
Stephens Small Cap Growth STSIX21.890.16 N/A
The London Company Income Equity ABCIX16.870.14 N/A
Twentyfour Strategic Income FundTFGIX10.200.01 N/A
Zebra Small Cap Equity AZSIX16.860.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.100.07 N/A
AHL Managed Futures Strategy AHLPX10.26-0.04 N/A
Alpha Quant Core AQCPX11.620.12 N/A
Alpha Quant Dividend AQDPX10.350.09 N/A
Alpha Quant Quality AQQPX11.980.11 N/A
Alpha Quant Value AQVPX11.780.13 N/A
ARK Transformational Innovation ADNPX17.890.09 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.360.07 N/A
Balanced AABPX14.910.09 N/A
Bridgeway Large Cap Growth BLYPX32.010.35 N/A
Bridgeway Large Cap Value BWLIX28.390.25 N/A
Crescent Short Duration High Income ACHPX9.420.01 0.001204017
Flexible Bond AFXPX9.690.02 N/A
Garcia Hamilton Quality Bond GHQPX9.850.01 0.000479703
GLG Total Return GLGPX10.62-0.05 N/A
Global Evolution Frontier Markets Income AGEPX9.250.04 N/A
Grosvenor Long/Short GVRPX10.840.03 N/A
International Equity AAIPX20.870.10 N/A
Ionic Strategic Arbitrage IONPX8.270.00 N/A
Large Cap Value AAGPX27.190.23 N/A
Mid-Cap Value AMPAX17.020.11 N/A
Numeric Integrated Alpha NIAPX9.84-0.01 N/A
SGA Global Growth SGAPX19.500.10 N/A
Shapiro Equity Opportunities Fund SHXPX11.010.13 N/A
Shapiro SMID Cap Equity Fund SHDPX11.120.11 N/A
SiM High Yield Opportunities SHYPX9.540.01 0.001467411
Small Cap Value AVPAX27.000.10 N/A
Sound Point Floating Rate Income SPFPX10.310.00 0.001732549
Stephens Mid-Cap Growth STMGX21.430.14 N/A
Stephens Small Cap Growth STSGX20.430.15 N/A
The London Company Income Equity ABCVX16.810.14 N/A
Twentyfour Strategic Income FundTFGPX10.150.00 N/A
Zebra Small Cap Equity AZSPX16.710.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.820.10 N/A
International Equity AAISX21.350.11 N/A
Large Cap Value AVASX26.820.23 N/A
Mid-Cap Value AMCSX16.530.12 N/A
Small Cap Value AASSX26.640.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.170.06 N/A
AHL Managed Futures Strategy AHLYX10.37-0.04 N/A
Alpha Quant Core AQCYX11.650.11 N/A
Alpha Quant Dividend AQDYX10.390.09 N/A
Alpha Quant Quality AQQYX12.020.11 N/A
Alpha Quant Value AQVYX11.810.12 N/A
ARK Transformational Innovation ADNYX17.940.09 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.510.07 N/A
Balanced ACBYX16.860.11 N/A
Bridgeway Large Cap Growth BLYYX32.240.36 N/A
Bridgeway Large Cap Value BWLYX28.500.25 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.001274530
Flexible Bond AFXYX9.710.02 N/A
Garcia Hamilton Quality Bond GHQYX9.840.01 0.000554833
GLG Total Return GLGYX10.67-0.05 N/A
Global Evolution Frontier Markets Income AGEYX9.260.03 N/A
Grosvenor Long/Short GVRYX10.930.03 N/A
International Equity ABEYX21.850.10 N/A
Ionic Strategic Arbitrage IONYX8.330.01 N/A
Large Cap Value ABLYX29.090.25 N/A
Mid-Cap Value ACMYX16.730.12 N/A
Numeric Integrated Alpha NIAYX9.87-0.02 N/A
SGA Global Growth SGAYX19.770.10 N/A
Shapiro Equity Opportunities Fund SHXYX11.060.13 N/A
Shapiro SMID Cap Equity Fund SHDYX11.150.12 N/A
SiM High Yield Opportunities SHOYX9.570.02 0.001538283
Small Cap Value ABSYX27.670.10 N/A
Sound Point Floating Rate Income SPFYX10.340.00 0.001782967
Stephens Mid-Cap Growth SMFYX25.010.17 N/A
Stephens Small Cap Growth SPWYX21.770.16 N/A
The London Company Income Equity ABCYX16.780.14 N/A
Twentyfour Strategic Income FundTFGYX10.180.00 N/A
Zebra Small Cap Equity AZSYX16.990.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.120.06 N/A
AHL Managed Futures Strategy AHLAX10.27-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.350.07 N/A
Balanced ABFAX14.890.09 N/A
Bridgeway Large Cap Growth BLYAX32.060.35 N/A
Bridgeway Large Cap Value BWLAX28.310.26 N/A
Crescent Short Duration High Income ACHAX9.400.01 0.001197135
Flexible Bond AFXAX9.650.03 N/A
GLG Total Return GLGAX10.61-0.05 N/A
Global Evolution Frontier Markets Income AGUAX9.250.03 N/A
Grosvenor Long/Short GSVAX10.840.03 N/A
International Equity AIEAX20.850.10 N/A
Ionic Strategic Arbitrage IONAX8.260.00 N/A
Large Cap Value ALVAX26.860.23 N/A
Mid-Cap Value ABMAX16.500.11 N/A
SGA Global Growth SGAAX19.470.10 N/A
SiM High Yield Opportunities SHOAX9.580.01 0.001478613
Small Cap Value ABSAX26.510.10 N/A
Sound Point Floating Rate Income SOUAX10.33-0.01 0.001713972
Stephens Mid-Cap Growth SMFAX21.340.15 N/A
Stephens Small Cap Growth SPWAX20.240.15 N/A
The London Company Income Equity ABCAX16.720.14 N/A
Zebra Small Cap Equity AZSAX16.730.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.970.06 N/A
AHL Managed Futures Strategy AHLCX10.00-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.980.07 N/A
Balanced ABCCX15.060.10 N/A
Bridgeway Large Cap Growth BLYCX31.560.34 N/A
Bridgeway Large Cap Value BWLCX27.540.24 N/A
Crescent Short Duration High Income ACHCX9.410.01 0.001004899
Flexible Bond AFXCX9.640.02 N/A
GLG Total Return GLRCX10.51-0.05 N/A
Global Evolution Frontier Markets Income AGECX9.220.03 N/A
Grosvenor Long/Short GVRCX10.610.03 N/A
International Equity AILCX20.180.10 N/A
Ionic Strategic Arbitrage IONCX8.160.01 N/A
Large Cap Value ALVCX26.640.23 N/A
Mid-Cap Value AMCCX15.950.11 N/A
SGA Global Growth SGACX18.760.10 N/A
SiM High Yield Opportunities SHOCX9.620.02 0.001287054
Small Cap Value ASVCX25.460.09 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.001504107
Stephens Mid-Cap Growth SMFCX20.210.14 N/A
Stephens Small Cap Growth SPWCX19.210.14 N/A
The London Company Income Equity ABECX16.600.13 N/A
Zebra Small Cap Equity AZSCX15.940.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001755191
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.70-0.05 N/A
Grosvenor Long/ShortGVRUX10.970.03 N/A
Numeric Integrated Alpha NIAUX9.89-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.200.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.290.35 N/A
Bridgeway Large Cap Value BWLRX28.570.26 N/A
International Equity AAERX21.070.11 N/A
Large Cap Value AALRX29.290.26 N/A
Mid-Cap ValueAMDRX16.860.11 N/A
Small Cap Value AASRX28.050.11 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.