American Beacon DAILY NAVS

Information as of 05/29/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.00-0.13 N/A
AHL Managed Futures Strategy AHLIX10.37-0.01 N/A
Alpha Quant Core AQCIX11.74-0.09 N/A
Alpha Quant Dividend AQDIX10.36-0.09 N/A
Alpha Quant Quality AQQIX12.09-0.09 N/A
Alpha Quant Value AQVVX11.96-0.11 N/A
ARK Transformational Innovation ADNIX18.00-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.63-0.04 N/A
Balanced AADBX16.56-0.15 N/A
Bridgeway Large Cap Growth BRLGX32.46-0.24 N/A
Bridgeway Large Cap Value BRLVX28.60-0.34 N/A
Crescent Short Duration High Income ACHIX9.37-0.02 0.001294331
Flexible Bond AFXIX9.67-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.920.05 0.000601231
GLG Total Return GLGIX10.790.08 N/A
Global Evolution Frontier Markets Income AGEIX9.21-0.02 N/A
Grosvenor Long/Short GVRIX10.89-0.10 N/A
International Equity AAIEX20.29-0.44 N/A
Ionic Strategic Arbitrage IONIX8.380.03 N/A
Large Cap Value AADEX28.63-0.47 N/A
Mid-Cap Value AACIX16.68-0.21 N/A
Numeric Integrated Alpha NIAIX9.88-0.01 N/A
SGA Global Growth SGAGX19.58-0.24 N/A
Shapiro Equity Opportunities Fund SHXIX10.91-0.13 N/A
Shapiro SMID Cap Equity Fund SHDIX10.99-0.13 N/A
SiM High Yield Opportunities SHOIX9.51-0.03 0.001559728
Small Cap Value AVFIX28.32-0.14 N/A
Sound Point Floating Rate Income SPFLX10.30-0.01 0.001646681
Stephens Mid-Cap Growth SFMIX24.96-0.18 N/A
Stephens Small Cap Growth STSIX22.02-0.03 N/A
The London Company Income Equity ABCIX16.78-0.18 N/A
Twentyfour Strategic Income FundTFGIX10.12-0.05 N/A
Zebra Small Cap Equity AZSIX17.270.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.88-0.12 N/A
AHL Managed Futures Strategy AHLPX10.21-0.02 N/A
Alpha Quant Core AQCPX11.68-0.10 N/A
Alpha Quant Dividend AQDPX10.31-0.09 N/A
Alpha Quant Quality AQQPX12.04-0.09 N/A
Alpha Quant Value AQVPX11.91-0.10 N/A
ARK Transformational Innovation ADNPX17.92-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.42-0.04 N/A
Balanced AABPX14.73-0.13 N/A
Bridgeway Large Cap Growth BLYPX32.17-0.24 N/A
Bridgeway Large Cap Value BWLIX28.40-0.34 N/A
Crescent Short Duration High Income ACHPX9.37-0.02 0.001197248
Flexible Bond AFXPX9.63-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.920.05 0.000498640
GLG Total Return GLGPX10.710.09 N/A
Global Evolution Frontier Markets Income AGEPX9.20-0.02 N/A
Grosvenor Long/Short GVRPX10.77-0.10 N/A
International Equity AAIPX20.10-0.44 N/A
Ionic Strategic Arbitrage IONPX8.310.02 N/A
Large Cap Value AAGPX26.57-0.44 N/A
Mid-Cap Value AMPAX16.83-0.21 N/A
Numeric Integrated Alpha NIAPX9.82-0.01 N/A
SGA Global Growth SGAPX19.21-0.23 N/A
Shapiro Equity Opportunities Fund SHXPX10.88-0.13 N/A
Shapiro SMID Cap Equity Fund SHDPX10.96-0.13 N/A
SiM High Yield Opportunities SHYPX9.48-0.03 0.001472510
Small Cap Value AVPAX27.25-0.13 N/A
Sound Point Floating Rate Income SPFPX10.28-0.01 0.001581064
Stephens Mid-Cap Growth STMGX21.27-0.15 N/A
Stephens Small Cap Growth STSGX20.56-0.02 N/A
The London Company Income Equity ABCVX16.72-0.17 N/A
Twentyfour Strategic Income FundTFGPX10.07-0.05 N/A
Zebra Small Cap Equity AZSPX17.120.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.63-0.13 N/A
International Equity AAISX20.56-0.45 N/A
Large Cap Value AVASX26.21-0.43 N/A
Mid-Cap Value AMCSX16.33-0.21 N/A
Small Cap Value AASSX26.89-0.13 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.95-0.13 N/A
AHL Managed Futures Strategy AHLYX10.32-0.02 N/A
Alpha Quant Core AQCYX11.72-0.09 N/A
Alpha Quant Dividend AQDYX10.34-0.09 N/A
Alpha Quant Quality AQQYX12.08-0.09 N/A
Alpha Quant Value AQVYX11.95-0.10 N/A
ARK Transformational Innovation ADNYX17.97-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.58-0.03 N/A
Balanced ACBYX16.65-0.15 N/A
Bridgeway Large Cap Growth BLYYX32.40-0.24 N/A
Bridgeway Large Cap Value BWLYX28.51-0.34 N/A
Crescent Short Duration High Income ACHYX9.36-0.02 0.001267656
Flexible Bond AFXYX9.65-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.910.04 0.000574019
GLG Total Return GLGYX10.760.08 N/A
Global Evolution Frontier Markets Income AGEYX9.22-0.02 N/A
Grosvenor Long/Short GVRYX10.86-0.10 N/A
International Equity ABEYX21.05-0.46 N/A
Ionic Strategic Arbitrage IONYX8.370.02 N/A
Large Cap Value ABLYX28.43-0.47 N/A
Mid-Cap Value ACMYX16.54-0.21 N/A
Numeric Integrated Alpha NIAYX9.86-0.01 N/A
SGA Global Growth SGAYX19.48-0.24 N/A
Shapiro Equity Opportunities Fund SHXYX10.92-0.14 N/A
Shapiro SMID Cap Equity Fund SHDYX10.99-0.13 N/A
SiM High Yield Opportunities SHOYX9.50-0.03 0.001543329
Small Cap Value ABSYX27.93-0.14 N/A
Sound Point Floating Rate Income SPFYX10.31-0.01 0.001630961
Stephens Mid-Cap Growth SMFYX24.82-0.18 N/A
Stephens Small Cap Growth SPWYX21.90-0.03 N/A
The London Company Income Equity ABCYX16.70-0.17 N/A
Twentyfour Strategic Income FundTFGYX10.11-0.04 N/A
Zebra Small Cap Equity AZSYX17.400.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.90-0.13 N/A
AHL Managed Futures Strategy AHLAX10.22-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.41-0.04 N/A
Balanced ABFAX14.71-0.13 N/A
Bridgeway Large Cap Growth BLYAX32.22-0.24 N/A
Bridgeway Large Cap Value BWLAX28.32-0.33 N/A
Crescent Short Duration High Income ACHAX9.36-0.02 0.001190355
Flexible Bond AFXAX9.59-0.01 N/A
GLG Total Return GLGAX10.700.08 N/A
Global Evolution Frontier Markets Income AGUAX9.21-0.02 N/A
Grosvenor Long/Short GSVAX10.77-0.09 N/A
International Equity AIEAX20.09-0.44 N/A
Ionic Strategic Arbitrage IONAX8.300.02 N/A
Large Cap Value ALVAX26.25-0.43 N/A
Mid-Cap Value ABMAX16.31-0.21 N/A
SGA Global Growth SGAAX19.18-0.24 N/A
SiM High Yield Opportunities SHOAX9.52-0.03 0.001483485
Small Cap Value ABSAX26.75-0.14 N/A
Sound Point Floating Rate Income SOUAX10.30-0.01 0.001561811
Stephens Mid-Cap Growth SMFAX21.18-0.14 N/A
Stephens Small Cap Growth SPWAX20.36-0.03 N/A
The London Company Income Equity ABCAX16.63-0.17 N/A
Zebra Small Cap Equity AZSAX17.13-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.75-0.12 N/A
AHL Managed Futures Strategy AHLCX9.95-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.03-0.03 N/A
Balanced ABCCX14.87-0.13 N/A
Bridgeway Large Cap Growth BLYCX31.70-0.24 N/A
Bridgeway Large Cap Value BWLCX27.54-0.33 N/A
Crescent Short Duration High Income ACHCX9.36-0.02 0.000997931
Flexible Bond AFXCX9.58-0.02 N/A
GLG Total Return GLRCX10.590.07 N/A
Global Evolution Frontier Markets Income AGECX9.17-0.02 N/A
Grosvenor Long/Short GVRCX10.54-0.09 N/A
International Equity AILCX19.43-0.43 N/A
Ionic Strategic Arbitrage IONCX8.200.02 N/A
Large Cap Value ALVCX26.02-0.43 N/A
Mid-Cap Value AMCCX15.76-0.20 N/A
SGA Global Growth SGACX18.47-0.23 N/A
SiM High Yield Opportunities SHOCX9.55-0.03 0.001293098
Small Cap Value ASVCX25.68-0.13 N/A
Sound Point Floating Rate Income SOUCX10.310.00 0.001350494
Stephens Mid-Cap Growth SMFCX20.05-0.14 N/A
Stephens Small Cap Growth SPWCX19.32-0.02 N/A
The London Company Income Equity ABECX16.51-0.17 N/A
Zebra Small Cap Equity AZSCX16.320.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.320.00 0.001603746
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.790.08 N/A
Grosvenor Long/ShortGVRUX10.90-0.10 N/A
Numeric Integrated Alpha NIAUX9.88-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.12-0.05 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.46-0.24 N/A
Bridgeway Large Cap Value BWLRX28.58-0.34 N/A
International Equity AAERX20.30-0.44 N/A
Large Cap Value AALRX28.63-0.47 N/A
Mid-Cap ValueAMDRX16.67-0.21 N/A
Small Cap Value AASRX28.31-0.14 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.