American Beacon DAILY NAVS

Information as of 09/20/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.570.00 N/A
AHL Managed Futures Strategy AHLIX10.77-0.01 N/A
Alpha Quant Core AQCIX10.64-0.01 N/A
Alpha Quant Dividend AQDIX10.390.01 N/A
Alpha Quant Quality AQQIX10.62-0.01 N/A
Alpha Quant Value AQVVX10.69-0.01 N/A
ARK Transformational Innovation ADNIX14.970.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.560.05 N/A
Balanced AADBX17.020.04 N/A
Bridgeway Large Cap Growth BRLGX28.63-0.05 N/A
Bridgeway Large Cap Value BRLVX27.680.02 N/A
Crescent Short Duration High Income ACHIX9.670.01 0.001239292
Flexible Bond AFXIX9.870.00 N/A
Garcia Hamilton Quality Bond GHQIX9.920.00 0.000427954
GLG Total Return GLGIX10.670.00 N/A
Global Evolution Frontier Markets Income AGEIX9.510.02 N/A
Grosvenor Long/Short GVRIX11.210.02 N/A
Holland Large Cap Growth LHGIX29.12-0.08 N/A
International Equity AAIEX20.42-0.11 N/A
Ionic Strategic Arbitrage IONIX9.01-0.02 N/A
Large Cap Value AADEX30.170.10 N/A
Mid-Cap Value AACIX16.700.06 N/A
Numeric Integrated Alpha NIAIX10.16-0.01 N/A
SGA Global Growth SGAGX17.97-0.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.180.06 N/A
Shapiro SMID Cap Equity Fund SHDIX10.180.05 N/A
SiM High Yield Opportunities SHOIX9.690.01 0.001495746
Small Cap Value AVFIX28.070.13 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001306566
Stephens Mid-Cap Growth SFMIX22.100.04 N/A
Stephens Small Cap Growth STSIX18.470.05 N/A
The London Company Income Equity ABCIX16.27-0.04 N/A
Twentyfour Strategic Income FundTFGIX10.280.00 N/A
Zebra Small Cap Equity AZSIX16.660.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.480.00 N/A
AHL Managed Futures Strategy AHLPX10.64-0.01 N/A
Alpha Quant Core AQCPX10.62-0.01 N/A
Alpha Quant Dividend AQDPX10.380.01 N/A
Alpha Quant Quality AQQPX10.60-0.01 N/A
Alpha Quant Value AQVPX10.67-0.01 N/A
ARK Transformational Innovation ADNPX14.930.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.400.05 N/A
Balanced AABPX15.250.03 N/A
Bridgeway Large Cap Growth BLYPX28.45-0.05 N/A
Bridgeway Large Cap Value BWLIX27.460.02 N/A
Crescent Short Duration High Income ACHPX9.670.00 0.001137227
Flexible Bond AFXPX9.850.00 N/A
Garcia Hamilton Quality Bond GHQPX9.92-0.01 0.000324634
GLG Total Return GLGPX10.610.00 N/A
Global Evolution Frontier Markets Income AGEPX9.500.02 N/A
Grosvenor Long/Short GVRPX11.120.02 N/A
Holland Large Cap Growth LHGFX28.43-0.08 N/A
International Equity AAIPX20.22-0.11 N/A
Ionic Strategic Arbitrage IONPX8.95-0.01 N/A
Large Cap Value AAGPX28.170.09 N/A
Mid-Cap Value AMPAX16.840.06 N/A
Numeric Integrated Alpha NIAPX10.14-0.01 N/A
SGA Global Growth SGAPX17.68-0.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.180.06 N/A
Shapiro SMID Cap Equity Fund SHDPX10.180.05 N/A
SiM High Yield Opportunities SHYPX9.650.01 0.001412594
Small Cap Value AVPAX27.080.13 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001240812
Stephens Mid-Cap Growth STMGX19.010.04 N/A
Stephens Small Cap Growth STSGX17.310.04 N/A
The London Company Income Equity ABCVX16.22-0.03 N/A
Twentyfour Strategic Income FundTFGPX10.260.00 N/A
Zebra Small Cap Equity AZSPX16.560.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.100.03 N/A
International Equity AAISX20.69-0.11 N/A
Large Cap Value AVASX27.800.08 N/A
Mid-Cap Value AMCSX16.300.06 N/A
Small Cap Value AASSX26.730.13 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.530.00 N/A
AHL Managed Futures Strategy AHLYX10.73-0.01 N/A
Alpha Quant Core AQCYX10.63-0.02 N/A
Alpha Quant Dividend AQDYX10.390.01 N/A
Alpha Quant Quality AQQYX10.61-0.02 N/A
Alpha Quant Value AQVYX10.68-0.01 N/A
ARK Transformational Innovation ADNYX14.960.04 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.520.04 N/A
Balanced ACBYX17.100.04 N/A
Bridgeway Large Cap Growth BLYYX28.59-0.05 N/A
Bridgeway Large Cap Value BWLYX27.590.02 N/A
Crescent Short Duration High Income ACHYX9.660.00 0.001212281
Flexible Bond AFXYX9.860.00 N/A
Garcia Hamilton Quality Bond GHQYX9.91-0.01 0.000400590
GLG Total Return GLGYX10.64-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.510.01 N/A
Grosvenor Long/Short GVRYX11.180.01 N/A
Holland Large Cap Growth LHGYX28.91-0.08 N/A
International Equity ABEYX21.17-0.11 N/A
Ionic Strategic Arbitrage IONYX9.01-0.02 N/A
Large Cap Value ABLYX29.960.09 N/A
Mid-Cap Value ACMYX16.560.06 N/A
Numeric Integrated Alpha NIAYX10.16-0.01 N/A
SGA Global Growth SGAYX17.89-0.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.180.06 N/A
Shapiro SMID Cap Equity Fund SHDYX10.180.05 N/A
SiM High Yield Opportunities SHOYX9.680.01 0.001486660
Small Cap Value ABSYX27.710.13 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001287114
Stephens Mid-Cap Growth SMFYX22.000.04 N/A
Stephens Small Cap Growth SPWYX18.380.05 N/A
The London Company Income Equity ABCYX16.19-0.04 N/A
Twentyfour Strategic Income FundTFGYX10.270.00 N/A
Zebra Small Cap Equity AZSYX16.790.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.50-0.01 N/A
AHL Managed Futures Strategy AHLAX10.66-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.390.05 N/A
Balanced ABFAX15.230.04 N/A
Bridgeway Large Cap Growth BLYAX28.48-0.05 N/A
Bridgeway Large Cap Value BWLAX27.320.02 N/A
Crescent Short Duration High Income ACHAX9.660.00 0.001132703
Flexible Bond AFXAX9.810.01 N/A
GLG Total Return GLGAX10.610.00 N/A
Global Evolution Frontier Markets Income AGUAX9.500.02 N/A
Grosvenor Long/Short GSVAX11.120.02 N/A
Holland Large Cap Growth LHGAX28.16-0.08 N/A
International Equity AIEAX20.18-0.11 N/A
Ionic Strategic Arbitrage IONAX8.94-0.02 N/A
Large Cap Value ALVAX27.870.09 N/A
Mid-Cap Value ABMAX16.300.06 N/A
SGA Global Growth SGAAX17.66-0.01 N/A
SiM High Yield Opportunities SHOAX9.690.01 0.001401334
Small Cap Value ABSAX26.630.12 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001200884
Stephens Mid-Cap Growth SMFAX18.940.03 N/A
Stephens Small Cap Growth SPWAX17.150.04 N/A
The London Company Income Equity ABCAX16.12-0.04 N/A
Zebra Small Cap Equity AZSAX16.570.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.330.00 N/A
AHL Managed Futures Strategy AHLCX10.43-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.080.04 N/A
Balanced ABCCX15.370.04 N/A
Bridgeway Large Cap Growth BLYCX28.12-0.05 N/A
Bridgeway Large Cap Value BWLCX26.600.02 N/A
Crescent Short Duration High Income ACHCX9.670.01 0.000934465
Flexible Bond AFXCX9.800.01 N/A
GLG Total Return GLRCX10.550.00 N/A
Global Evolution Frontier Markets Income AGECX9.470.01 N/A
Grosvenor Long/Short GVRCX10.950.02 N/A
Holland Large Cap Growth LHGCX26.77-0.07 N/A
International Equity AILCX19.52-0.10 N/A
Ionic Strategic Arbitrage IONCX8.79-0.02 N/A
Large Cap Value ALVCX27.560.09 N/A
Mid-Cap Value AMCCX15.770.05 N/A
SGA Global Growth SGACX17.12-0.01 N/A
SiM High Yield Opportunities SHOCX9.730.01 0.001210890
Small Cap Value ASVCX25.700.13 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.000987946
Stephens Mid-Cap Growth SMFCX18.070.03 N/A
Stephens Small Cap Growth SPWCX16.380.04 N/A
The London Company Income Equity ABECX16.02-0.03 N/A
Zebra Small Cap Equity AZSCX15.900.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001208908
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.66-0.01 N/A
Numeric Integrated Alpha NIAUX10.19-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.280.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.680.02 N/A
International Equity AAERX20.43-0.10 N/A
Large Cap Value AALRX30.170.10 N/A
Small Cap Value AASRX28.070.14 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.