American Beacon DAILY NAVS

Information as of 04/24/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.26-0.05 N/A
AHL Managed Futures Strategy AHLIX10.29-0.02 N/A
Alpha Quant Core AQCIX11.41-0.17 N/A
Alpha Quant Dividend AQDIX10.46-0.09 N/A
Alpha Quant Quality AQQIX11.43-0.16 N/A
Alpha Quant Value AQVVX11.78-0.17 N/A
ARK Transformational Innovation ADNIX16.87-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.35-0.12 N/A
Balanced AADBX16.54-0.07 N/A
Bridgeway Large Cap Growth BRLGX30.88-0.52 N/A
Bridgeway Large Cap Value BRLVX28.35-0.29 N/A
Crescent Short Duration High Income ACHIX9.41-0.01 0.001340142
Flexible Bond AFXIX9.790.01 N/A
Garcia Hamilton Quality Bond GHQIX9.830.00 0.000539045
GLG Total Return GLGIX10.560.00 N/A
Global Evolution Frontier Markets Income AGEIX9.500.00 N/A
Grosvenor Long/Short GVRIX10.82-0.08 N/A
International Equity AAIEX20.85-0.07 N/A
Ionic Strategic Arbitrage IONIX8.31-0.01 N/A
Large Cap Value AADEX28.73-0.22 N/A
Mid-Cap Value AACIX16.73-0.11 N/A
Numeric Integrated Alpha NIAIX10.040.00 N/A
SGA Global Growth SGAGX19.29-0.20 N/A
Shapiro Equity Opportunities Fund SHXIX10.55-0.08 N/A
Shapiro SMID Cap Equity Fund SHDIX10.63-0.04 N/A
SiM High Yield Opportunities SHOIX9.60-0.01 0.001563801
Small Cap Value AVFIX27.45-0.09 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001455843
Stephens Mid-Cap Growth SFMIX23.87-0.32 N/A
Stephens Small Cap Growth STSIX20.59-0.24 N/A
The London Company Income Equity ABCIX16.54-0.17 N/A
Twentyfour Strategic Income FundTFGIX10.260.00 N/A
Zebra Small Cap Equity AZSIX16.68-0.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.14-0.05 N/A
AHL Managed Futures Strategy AHLPX10.14-0.02 N/A
Alpha Quant Core AQCPX11.37-0.16 N/A
Alpha Quant Dividend AQDPX10.42-0.09 N/A
Alpha Quant Quality AQQPX11.38-0.17 N/A
Alpha Quant Value AQVPX11.73-0.17 N/A
ARK Transformational Innovation ADNPX16.80-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.15-0.12 N/A
Balanced AABPX14.71-0.07 N/A
Bridgeway Large Cap Growth BLYPX30.62-0.51 N/A
Bridgeway Large Cap Value BWLIX28.16-0.29 N/A
Crescent Short Duration High Income ACHPX9.42-0.01 0.001242806
Flexible Bond AFXPX9.750.00 N/A
Garcia Hamilton Quality Bond GHQPX9.83-0.01 0.000436743
GLG Total Return GLGPX10.480.00 N/A
Global Evolution Frontier Markets Income AGEPX9.490.00 N/A
Grosvenor Long/Short GVRPX10.71-0.08 N/A
International Equity AAIPX20.67-0.07 N/A
Ionic Strategic Arbitrage IONPX8.25-0.01 N/A
Large Cap Value AAGPX26.67-0.20 N/A
Mid-Cap Value AMPAX16.90-0.11 N/A
Numeric Integrated Alpha NIAPX9.990.00 N/A
SGA Global Growth SGAPX18.93-0.20 N/A
Shapiro Equity Opportunities Fund SHXPX10.53-0.07 N/A
Shapiro SMID Cap Equity Fund SHDPX10.61-0.04 N/A
SiM High Yield Opportunities SHYPX9.56-0.01 0.001476585
Small Cap Value AVPAX26.43-0.08 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001390418
Stephens Mid-Cap Growth STMGX20.34-0.28 N/A
Stephens Small Cap Growth STSGX19.23-0.23 N/A
The London Company Income Equity ABCVX16.48-0.17 N/A
Twentyfour Strategic Income FundTFGPX10.220.00 N/A
Zebra Small Cap Equity AZSPX16.54-0.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.61-0.07 N/A
International Equity AAISX21.14-0.07 N/A
Large Cap Value AVASX26.31-0.20 N/A
Mid-Cap Value AMCSX16.40-0.11 N/A
Small Cap Value AASSX26.08-0.08 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.21-0.05 N/A
AHL Managed Futures Strategy AHLYX10.25-0.01 N/A
Alpha Quant Core AQCYX11.40-0.17 N/A
Alpha Quant Dividend AQDYX10.45-0.09 N/A
Alpha Quant Quality AQQYX11.41-0.17 N/A
Alpha Quant Value AQVYX11.77-0.17 N/A
ARK Transformational Innovation ADNYX16.84-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.30-0.12 N/A
Balanced ACBYX16.63-0.08 N/A
Bridgeway Large Cap Growth BLYYX30.83-0.52 N/A
Bridgeway Large Cap Value BWLYX28.27-0.28 N/A
Crescent Short Duration High Income ACHYX9.40-0.02 0.001313324
Flexible Bond AFXYX9.770.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000512000
GLG Total Return GLGYX10.530.01 N/A
Global Evolution Frontier Markets Income AGEYX9.510.00 N/A
Grosvenor Long/Short GVRYX10.80-0.07 N/A
International Equity ABEYX21.64-0.07 N/A
Ionic Strategic Arbitrage IONYX8.30-0.02 N/A
Large Cap Value ABLYX28.53-0.21 N/A
Mid-Cap Value ACMYX16.60-0.11 N/A
Numeric Integrated Alpha NIAYX10.030.00 N/A
SGA Global Growth SGAYX19.19-0.20 N/A
Shapiro Equity Opportunities Fund SHXYX10.57-0.07 N/A
Shapiro SMID Cap Equity Fund SHDYX10.63-0.04 N/A
SiM High Yield Opportunities SHOYX9.59-0.01 0.001547456
Small Cap Value ABSYX27.08-0.08 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001439925
Stephens Mid-Cap Growth SMFYX23.74-0.32 N/A
Stephens Small Cap Growth SPWYX20.48-0.24 N/A
The London Company Income Equity ABCYX16.46-0.16 N/A
Twentyfour Strategic Income FundTFGYX10.24-0.01 N/A
Zebra Small Cap Equity AZSYX16.81-0.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.16-0.05 N/A
AHL Managed Futures Strategy AHLAX10.15-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.14-0.12 N/A
Balanced ABFAX14.69-0.07 N/A
Bridgeway Large Cap Growth BLYAX30.66-0.52 N/A
Bridgeway Large Cap Value BWLAX28.07-0.29 N/A
Crescent Short Duration High Income ACHAX9.40-0.02 0.001235770
Flexible Bond AFXAX9.710.01 N/A
GLG Total Return GLGAX10.480.01 N/A
Global Evolution Frontier Markets Income AGUAX9.500.01 N/A
Grosvenor Long/Short GSVAX10.71-0.07 N/A
International Equity AIEAX20.65-0.07 N/A
Ionic Strategic Arbitrage IONAX8.24-0.01 N/A
Large Cap Value ALVAX26.34-0.20 N/A
Mid-Cap Value ABMAX16.37-0.11 N/A
SGA Global Growth SGAAX18.90-0.20 N/A
SiM High Yield Opportunities SHOAX9.60-0.01 0.001487800
Small Cap Value ABSAX25.95-0.08 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001370321
Stephens Mid-Cap Growth SMFAX20.25-0.28 N/A
Stephens Small Cap Growth SPWAX19.04-0.22 N/A
The London Company Income Equity ABCAX16.38-0.17 N/A
Zebra Small Cap Equity AZSAX16.56-0.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.01-0.05 N/A
AHL Managed Futures Strategy AHLCX9.89-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.78-0.12 N/A
Balanced ABCCX14.85-0.07 N/A
Bridgeway Large Cap Growth BLYCX30.19-0.51 N/A
Bridgeway Large Cap Value BWLCX27.32-0.28 N/A
Crescent Short Duration High Income ACHCX9.41-0.01 0.001041907
Flexible Bond AFXCX9.700.00 N/A
GLG Total Return GLRCX10.380.00 N/A
Global Evolution Frontier Markets Income AGECX9.460.00 N/A
Grosvenor Long/Short GVRCX10.49-0.07 N/A
International Equity AILCX19.99-0.07 N/A
Ionic Strategic Arbitrage IONCX8.14-0.01 N/A
Large Cap Value ALVCX26.13-0.20 N/A
Mid-Cap Value AMCCX15.83-0.10 N/A
SGA Global Growth SGACX18.21-0.20 N/A
SiM High Yield Opportunities SHOCX9.64-0.01 0.001295497
Small Cap Value ASVCX24.93-0.07 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001158298
Stephens Mid-Cap Growth SMFCX19.18-0.26 N/A
Stephens Small Cap Growth SPWCX18.07-0.22 N/A
The London Company Income Equity ABECX16.27-0.17 N/A
Zebra Small Cap Equity AZSCX15.78-0.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001412730
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.560.00 N/A
Grosvenor Long/ShortGVRUX10.83-0.08 N/A
Numeric Integrated Alpha NIAUX10.040.00 N/A
Twentyfour Strategic Income FundTFGUX10.260.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.33-0.29 N/A
International Equity AAERX20.86-0.07 N/A
Large Cap Value AALRX28.72-0.22 N/A
Mid-Cap ValueAMDRX16.73-0.11 N/A
Small Cap Value AASRX27.45-0.08 N/A
Interval Fund (Y Class)

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.