American Beacon DAILY NAVS

Information as of 10/24/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.59-0.21 N/A
AHL Managed Futures StrategyAHLIX10.870.08 N/A
Alpha Quant CoreAQCIX10.900.03 N/A
Alpha Quant DividendAQDIX10.640.02 N/A
Alpha Quant QualityAQQIX10.940.21 N/A
Alpha Quant ValueAQVVX10.880.05 N/A
ARK Transformational InnovationADNIX14.96-0.49 N/A
Bahl & Gaynor Small Cap GrowthGBSIX14.420.32 N/A
BalancedAADBX17.390.28 N/A
Bridgeway Large Cap GrowthBRLGX29.980.34 N/A
Bridgeway Large Cap Growth IILHGIX30.330.29 N/A
Bridgeway Large Cap ValueBRLVX28.780.33 N/A
Crescent Short Duration High IncomeACHIX9.69-0.01 0.001285349
Flexible BondAFXIX9.79-0.07 N/A
Garcia Hamilton Quality BondGHQIX9.89-0.10 0.000410131
GLG Total ReturnGLGIX10.740.13 N/A
Global Evolution Frontier Markets IncomeAGEIX9.480.09 N/A
Grosvenor Long/ShortGVRIX11.400.20 N/A
International EquityAAIEX20.76-0.25 N/A
Ionic Strategic ArbitrageIONIX9.070.11 N/A
Large Cap ValueAADEX31.240.40 N/A
Mid-Cap ValueAACIX17.260.18 N/A
Numeric Integrated AlphaNIAIX10.260.03 N/A
SGA Global GrowthSGAGX18.090.08 N/A
Shapiro Equity OpportunitiesSHXIX10.300.54 N/A
Shapiro SMID Cap EquitySHDIX10.270.24 N/A
SiM High Yield OpportunitiesSHOIX9.720.03 0.001473094
Small Cap ValueAVFIX29.400.42 N/A
Sound Point Floating Rate IncomeSPFLX10.37-0.01 0.001334887
Stephens Mid-Cap GrowthSFMIX22.65-0.06 N/A
Stephens Small Cap GrowthSTSIX19.030.10 N/A
The London Company Income EquityABCIX16.63-0.02 N/A
TwentyFour Strategic IncomeTFGIX10.330.03 N/A
Zebra Small Cap EquityAZSIX17.65-0.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.50-0.21 N/A
AHL Managed Futures StrategyAHLPX10.740.08 N/A
Alpha Quant CoreAQCPX10.870.03 N/A
Alpha Quant DividendAQDPX10.620.01 N/A
Alpha Quant QualityAQQPX10.910.21 N/A
Alpha Quant ValueAQVPX10.860.04 N/A
ARK Transformational InnovationADNPX14.92-0.49 N/A
Bahl & Gaynor Small Cap GrowthGBSPX14.250.32 N/A
BalancedAABPX15.580.28 N/A
Bridgeway Large Cap GrowthBLYPX29.780.34 N/A
Bridgeway Large Cap Growth IILHGFX29.600.29 N/A
Bridgeway Large Cap ValueBWLIX28.550.33 N/A
Crescent Short Duration High IncomeACHPX9.69-0.01 0.001159698
Flexible BondAFXPX9.77-0.07 N/A
Garcia Hamilton Quality BondGHQPX9.89-0.10 0.000307255
GLG Total ReturnGLGPX10.670.13 N/A
Global Evolution Frontier Markets IncomeAGEPX9.470.09 N/A
Grosvenor Long/ShortGVRPX11.310.20 N/A
International EquityAAIPX20.55-0.25 N/A
Ionic Strategic ArbitrageIONPX9.000.11 N/A
Large Cap ValueAAGPX29.160.40 N/A
Mid-Cap ValueAMPAX17.410.18 N/A
Numeric Integrated AlphaNIAPX10.230.03 N/A
SGA Global GrowthSGAPX17.800.07 N/A
Shapiro Equity OpportunitiesSHXPX10.290.54 N/A
Shapiro SMID Cap EquitySHDPX10.260.24 N/A
SiM High Yield OpportunitiesSHYPX9.680.03 0.001390090
Small Cap ValueAVPAX28.350.42 N/A
Sound Point Floating Rate IncomeSPFPX10.35-0.01 0.001295192
Stephens Mid-Cap GrowthSTMGX19.47-0.06 N/A
Stephens Small Cap GrowthSTSGX17.840.10 N/A
The London Company Income EquityABCVX16.57-0.02 N/A
TwentyFour Strategic IncomeTFGPX10.310.03 N/A
Zebra Small Cap EquityAZSPX17.54-0.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.460.28 N/A
International EquityAAISX21.03-0.25 N/A
Large Cap ValueAVASX28.780.39 N/A
Mid-Cap ValueAMCSX16.840.18 N/A
Small Cap ValueAASSX27.980.42 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.55-0.21 N/A
AHL Managed Futures StrategyAHLYX10.830.08 N/A
Alpha Quant CoreAQCYX10.890.03 N/A
Alpha Quant DividendAQDYX10.640.02 N/A
Alpha Quant QualityAQQYX10.930.21 N/A
Alpha Quant ValueAQVYX10.870.04 N/A
ARK Transformational InnovationADNYX14.95-0.49 N/A
Bahl & Gaynor Small Cap GrowthGBSYX14.380.32 N/A
BalancedACBYX17.470.28 N/A
Bridgeway Large Cap GrowthBLYYX29.930.34 N/A
Bridgeway Large Cap Growth IILHGYX30.110.29 N/A
Bridgeway Large Cap ValueBWLYX28.700.33 N/A
Crescent Short Duration High IncomeACHYX9.68-0.01 0.001257822
Flexible BondAFXYX9.78-0.07 N/A
Garcia Hamilton Quality BondGHQYX9.88-0.10 0.000382829
GLG Total ReturnGLGYX10.700.11 N/A
Global Evolution Frontier Markets IncomeAGEYX9.490.09 N/A
Grosvenor Long/ShortGVRYX11.380.20 N/A
International EquityABEYX21.52-0.25 N/A
Ionic Strategic ArbitrageIONYX9.070.11 N/A
Large Cap ValueABLYX31.030.40 N/A
Mid-Cap ValueACMYX17.120.18 N/A
Numeric Integrated AlphaNIAYX10.260.03 N/A
SGA Global GrowthSGAYX18.010.07 N/A
Shapiro Equity OpportunitiesSHXYX10.300.54 N/A
Shapiro SMID Cap EquitySHDYX10.270.24 N/A
SiM High Yield OpportunitiesSHOYX9.710.03 0.001464462
Small Cap ValueABSYX29.020.42 N/A
Sound Point Floating Rate IncomeSPFYX10.38-0.01 0.001341681
Stephens Mid-Cap GrowthSMFYX22.54-0.06 N/A
Stephens Small Cap GrowthSPWYX18.940.10 N/A
The London Company Income EquityABCYX16.55-0.02 N/A
TwentyFour Strategic IncomeTFGYX10.320.03 N/A
Zebra Small Cap EquityAZSYX17.79-0.17 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.52-0.21 N/A
AHL Managed Futures StrategyAHLAX10.760.08 N/A
Bahl & Gaynor Small Cap GrowthGBSAX14.230.32 N/A
BalancedABFAX15.550.28 N/A
Bridgeway Large Cap GrowthBLYAX29.800.34 N/A
Bridgeway Large Cap Growth IILHGAX29.320.29 N/A
Bridgeway Large Cap ValueBWLAX28.400.33 N/A
Crescent Short Duration High IncomeACHAX9.68-0.01 0.001178190
Flexible BondAFXAX9.72-0.08 N/A
GLG Total ReturnGLGAX10.670.13 N/A
Global Evolution Frontier Markets IncomeAGUAX9.470.09 N/A
Grosvenor Long/ShortGSVAX11.310.20 N/A
International EquityAIEAX20.51-0.25 N/A
Ionic Strategic ArbitrageIONAX8.990.11 N/A
Large Cap ValueALVAX28.840.39 N/A
Mid-Cap ValueABMAX16.840.18 N/A
SGA Global GrowthSGAAX17.780.07 N/A
SiM High Yield OpportunitiesSHOAX9.720.03 0.001377024
Small Cap ValueABSAX27.880.42 N/A
Sound Point Floating Rate IncomeSOUAX10.37-0.01 0.001213306
Stephens Mid-Cap GrowthSMFAX19.41-0.06 N/A
Stephens Small Cap GrowthSPWAX17.670.10 N/A
The London Company Income EquityABCAX16.48-0.02 N/A
Zebra Small Cap EquityAZSAX17.55-0.17 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.34-0.21 N/A
AHL Managed Futures StrategyAHLCX10.520.08 N/A
Bahl & Gaynor Small Cap GrowthGBSCX13.900.32 N/A
BalancedABCCX15.720.28 N/A
Bridgeway Large Cap GrowthBLYCX29.420.34 N/A
Bridgeway Large Cap Growth IILHGCX27.850.29 N/A
Bridgeway Large Cap ValueBWLCX27.640.33 N/A
Crescent Short Duration High IncomeACHCX9.68-0.01 0.000979871
Flexible BondAFXCX9.72-0.08 N/A
GLG Total ReturnGLRCX10.600.12 N/A
Global Evolution Frontier Markets IncomeAGECX9.450.09 N/A
Grosvenor Long/ShortGVRCX11.130.19 N/A
International EquityAILCX19.82-0.25 N/A
Ionic Strategic ArbitrageIONCX8.830.11 N/A
Large Cap ValueALVCX28.510.39 N/A
Mid-Cap ValueAMCCX16.280.18 N/A
SGA Global GrowthSGACX17.220.07 N/A
SiM High Yield OpportunitiesSHOCX9.760.03 0.001187161
Small Cap ValueASVCX26.880.42 N/A
Sound Point Floating Rate IncomeSOUCX10.37-0.01 0.001042109
Stephens Mid-Cap GrowthSMFCX18.50-0.06 N/A
Stephens Small Cap GrowthSPWCX16.860.10 N/A
The London Company Income EquityABECX16.37-0.02 N/A
Zebra Small Cap EquityAZSCX16.83-0.17 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate IncomeSPFRX10.38-0.01 0.002546309
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total ReturnGLGUX10.730.13 N/A
Numeric Integrated AlphaNIAUX10.290.04 N/A
TwentyFour Strategic IncomeTFGUX10.330.03 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap ValueBWLRX28.770.33 N/A
International EquityAAERX20.77-0.25 N/A
Large Cap ValueAALRX31.240.40 N/A
Small Cap ValueAASRX29.400.42 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.