American Beacon DAILY NAVS

Information as of 09/15/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.580.05 N/A
AHL Managed Futures Strategy AHLIX10.75-0.01 N/A
Alpha Quant Core AQCIX10.650.04 N/A
Alpha Quant Dividend AQDIX10.350.03 N/A
Alpha Quant Quality AQQIX10.570.04 N/A
Alpha Quant Value AQVVX10.760.06 N/A
ARK Transformational Innovation ADNIX14.830.18 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.480.09 N/A
Balanced AADBX16.930.01 N/A
Bridgeway Large Cap Growth BRLGX28.530.14 N/A
Bridgeway Large Cap Value BRLVX27.610.11 N/A
Crescent Short Duration High Income ACHIX9.660.00 0.003869897
Flexible Bond AFXIX9.870.02 N/A
Garcia Hamilton Quality Bond GHQIX9.940.00 0.001240862
GLG Total Return GLGIX10.670.00 N/A
Global Evolution Frontier Markets Income AGEIX9.490.00 N/A
Grosvenor Long/Short GVRIX11.14-0.01 N/A
Holland Large Cap Growth LHGIX29.34-0.02 N/A
International Equity AAIEX20.380.01 N/A
Ionic Strategic Arbitrage IONIX9.03-0.03 N/A
Large Cap Value AADEX29.920.05 N/A
Mid-Cap Value AACIX16.610.04 N/A
Numeric Integrated Alpha NIAIX10.140.00 N/A
SGA Global Growth SGAGX17.91-0.06 N/A
Shapiro Equity Opportunities Fund SHXIX10.080.04 N/A
Shapiro SMID Cap Equity Fund SHDIX10.080.07 N/A
SiM High Yield Opportunities SHOIX9.670.00 0.004423208
Small Cap Value AVFIX27.770.16 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.003865321
Stephens Mid-Cap Growth SFMIX21.940.02 N/A
Stephens Small Cap Growth STSIX18.310.06 N/A
The London Company Income Equity ABCIX16.260.00 N/A
Twentyfour Strategic Income FundTFGIX10.270.00 N/A
Zebra Small Cap Equity AZSIX16.470.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.490.05 N/A
AHL Managed Futures Strategy AHLPX10.63-0.01 N/A
Alpha Quant Core AQCPX10.630.04 N/A
Alpha Quant Dividend AQDPX10.330.03 N/A
Alpha Quant Quality AQQPX10.550.04 N/A
Alpha Quant Value AQVPX10.740.06 N/A
ARK Transformational Innovation ADNPX14.790.17 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.320.08 N/A
Balanced AABPX15.170.01 N/A
Bridgeway Large Cap Growth BLYPX28.350.13 N/A
Bridgeway Large Cap Value BWLIX27.390.10 N/A
Crescent Short Duration High Income ACHPX9.660.00 0.003569110
Flexible Bond AFXPX9.850.02 N/A
Garcia Hamilton Quality Bond GHQPX9.940.00 0.000930620
GLG Total Return GLGPX10.610.00 N/A
Global Evolution Frontier Markets Income AGEPX9.480.00 N/A
Grosvenor Long/Short GVRPX11.060.00 N/A
Holland Large Cap Growth LHGFX28.65-0.02 N/A
International Equity AAIPX20.180.01 N/A
Ionic Strategic Arbitrage IONPX8.97-0.02 N/A
Large Cap Value AAGPX27.940.04 N/A
Mid-Cap Value AMPAX16.760.05 N/A
Numeric Integrated Alpha NIAPX10.110.00 N/A
SGA Global Growth SGAPX17.63-0.06 N/A
Shapiro Equity Opportunities Fund SHXPX10.080.04 N/A
Shapiro SMID Cap Equity Fund SHDPX10.080.07 N/A
SiM High Yield Opportunities SHYPX9.640.00 0.004175242
Small Cap Value AVPAX26.790.16 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.003668241
Stephens Mid-Cap Growth STMGX18.870.02 N/A
Stephens Small Cap Growth STSGX17.170.06 N/A
The London Company Income Equity ABCVX16.200.00 N/A
Twentyfour Strategic Income FundTFGPX10.250.00 N/A
Zebra Small Cap Equity AZSPX16.380.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.020.02 N/A
International Equity AAISX20.640.00 N/A
Large Cap Value AVASX27.570.04 N/A
Mid-Cap Value AMCSX16.220.04 N/A
Small Cap Value AASSX26.450.16 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.540.05 N/A
AHL Managed Futures Strategy AHLYX10.72-0.01 N/A
Alpha Quant Core AQCYX10.650.05 N/A
Alpha Quant Dividend AQDYX10.340.03 N/A
Alpha Quant Quality AQQYX10.560.04 N/A
Alpha Quant Value AQVYX10.750.05 N/A
ARK Transformational Innovation ADNYX14.810.17 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.440.08 N/A
Balanced ACBYX17.010.02 N/A
Bridgeway Large Cap Growth BLYYX28.490.14 N/A
Bridgeway Large Cap Value BWLYX27.520.10 N/A
Crescent Short Duration High Income ACHYX9.650.00 0.003788027
Flexible Bond AFXYX9.860.02 N/A
Garcia Hamilton Quality Bond GHQYX9.940.01 0.001158593
GLG Total Return GLGYX10.650.00 N/A
Global Evolution Frontier Markets Income AGEYX9.500.01 N/A
Grosvenor Long/Short GVRYX11.12-0.01 N/A
Holland Large Cap Growth LHGYX29.13-0.02 N/A
International Equity ABEYX21.120.01 N/A
Ionic Strategic Arbitrage IONYX9.03-0.02 N/A
Large Cap Value ABLYX29.720.04 N/A
Mid-Cap Value ACMYX16.480.05 N/A
Numeric Integrated Alpha NIAYX10.140.00 N/A
SGA Global Growth SGAYX17.83-0.07 N/A
Shapiro Equity Opportunities Fund SHXYX10.080.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.080.07 N/A
SiM High Yield Opportunities SHOYX9.660.00 0.004397090
Small Cap Value ABSYX27.420.16 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.003806855
Stephens Mid-Cap Growth SMFYX21.840.02 N/A
Stephens Small Cap Growth SPWYX18.220.06 N/A
The London Company Income Equity ABCYX16.180.00 N/A
Twentyfour Strategic Income FundTFGYX10.260.00 N/A
Zebra Small Cap Equity AZSYX16.600.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.510.04 N/A
AHL Managed Futures Strategy AHLAX10.65-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.310.08 N/A
Balanced ABFAX15.150.02 N/A
Bridgeway Large Cap Growth BLYAX28.370.13 N/A
Bridgeway Large Cap Value BWLAX27.260.11 N/A
Crescent Short Duration High Income ACHAX9.650.00 0.003549465
Flexible Bond AFXAX9.800.01 N/A
GLG Total Return GLGAX10.610.00 N/A
Global Evolution Frontier Markets Income AGUAX9.490.01 N/A
Grosvenor Long/Short GSVAX11.060.00 N/A
Holland Large Cap Growth LHGAX28.38-0.02 N/A
International Equity AIEAX20.140.01 N/A
Ionic Strategic Arbitrage IONAX8.96-0.03 N/A
Large Cap Value ALVAX27.630.04 N/A
Mid-Cap Value ABMAX16.220.04 N/A
SGA Global Growth SGAAX17.61-0.06 N/A
SiM High Yield Opportunities SHOAX9.67-0.01 0.004145036
Small Cap Value ABSAX26.350.15 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.003234100
Stephens Mid-Cap Growth SMFAX18.800.01 N/A
Stephens Small Cap Growth SPWAX17.000.05 N/A
The London Company Income Equity ABCAX16.110.00 N/A
Zebra Small Cap Equity AZSAX16.390.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.340.04 N/A
AHL Managed Futures Strategy AHLCX10.42-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.000.07 N/A
Balanced ABCCX15.290.02 N/A
Bridgeway Large Cap Growth BLYCX28.020.14 N/A
Bridgeway Large Cap Value BWLCX26.540.10 N/A
Crescent Short Duration High Income ACHCX9.650.00 0.002955102
Flexible Bond AFXCX9.800.02 N/A
GLG Total Return GLRCX10.550.00 N/A
Global Evolution Frontier Markets Income AGECX9.460.00 N/A
Grosvenor Long/Short GVRCX10.89-0.01 N/A
Holland Large Cap Growth LHGCX26.98-0.02 N/A
International Equity AILCX19.480.01 N/A
Ionic Strategic Arbitrage IONCX8.81-0.02 N/A
Large Cap Value ALVCX27.330.03 N/A
Mid-Cap Value AMCCX15.690.04 N/A
SGA Global Growth SGACX17.06-0.06 N/A
SiM High Yield Opportunities SHOCX9.710.00 0.003570136
Small Cap Value ASVCX25.430.15 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.002600271
Stephens Mid-Cap Growth SMFCX17.940.02 N/A
Stephens Small Cap Growth SPWCX16.240.05 N/A
The London Company Income Equity ABECX16.000.00 N/A
Zebra Small Cap Equity AZSCX15.720.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.000000000
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.670.00 N/A
Numeric Integrated Alpha NIAUX10.160.00 N/A
Twentyfour Strategic Income FundTFGUX10.270.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.610.10 N/A
International Equity AAERX20.380.01 N/A
Large Cap Value AALRX29.920.05 N/A
Small Cap Value AASRX27.770.17 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.