American Beacon DAILY NAVS

Information as of 08/29/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.980.00 N/A
AHL Managed Futures Strategy AHLIX10.480.03 N/A
Alpha Quant Core AQCIX12.710.03 N/A
Alpha Quant Dividend AQDIX11.030.02 N/A
Alpha Quant Quality AQQIX13.330.03 N/A
Alpha Quant Value AQVVX12.640.03 N/A
ARK Transformational Innovation ADNIX20.330.19 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.730.04 N/A
Balanced AADBX17.290.04 N/A
Bridgeway Large Cap Growth BRLGX34.470.21 N/A
Bridgeway Large Cap Value BRLVX29.860.03 N/A
Crescent Short Duration High Income ACHIX9.420.01 0.001356737
Flexible Bond AFXIX9.57-0.01 N/A
Frontier Markets IncomeAGEIX8.84-0.03 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.000559129
GLG Total Return GLGIX10.82-0.05 N/A
Grosvenor Long/Short GVRIX11.040.04 N/A
International Equity AAIEX20.370.07 N/A
Ionic Strategic Arbitrage IONIX8.340.02 N/A
Large Cap Value AADEX30.730.09 N/A
Mid-Cap Value AACIX17.420.05 N/A
Numeric Integrated Alpha NIAIX9.820.01 N/A
SGA Global Growth SGAGX20.840.13 N/A
Shapiro Equity Opportunities SHXIX11.950.09 N/A
Shapiro SMID Cap Equity SHDIX11.560.07 N/A
SiM High Yield Opportunities SHOIX9.53-0.01 0.001566973
Small Cap Value AVFIX29.960.04 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.002875105
Stephens Mid-Cap Growth SFMIX27.820.21 N/A
Stephens Small Cap Growth STSIX25.080.15 N/A
The London Company Income Equity ABCIX18.180.07 N/A
Twentyfour Strategic Income TFGIX10.130.00 N/A
Zebra Small Cap Equity AZSIX18.310.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.840.00 N/A
AHL Managed Futures Strategy AHLPX10.320.04 N/A
Alpha Quant Core AQCPX12.640.03 N/A
Alpha Quant Dividend AQDPX10.970.02 N/A
Alpha Quant Quality AQQPX13.250.03 N/A
Alpha Quant Value AQVPX12.570.03 N/A
ARK Transformational Innovation ADNPX20.210.19 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.490.04 N/A
Balanced AABPX15.380.03 N/A
Bridgeway Large Cap Growth BLYPX34.120.20 N/A
Bridgeway Large Cap Value BWLIX29.620.03 N/A
Crescent Short Duration High Income ACHPX9.420.00 0.001259637
Flexible Bond AFXPX9.53-0.01 N/A
Frontier Markets IncomeAGEPX8.83-0.03 N/A
Garcia Hamilton Quality Bond GHQPX9.890.00 0.000455159
GLG Total Return GLGPX10.72-0.05 N/A
Grosvenor Long/Short GVRPX10.910.04 N/A
International Equity AAIPX20.170.07 N/A
Ionic Strategic Arbitrage IONPX8.270.02 N/A
Large Cap Value AAGPX28.490.08 N/A
Mid-Cap Value AMPAX17.570.05 N/A
Numeric Integrated Alpha NIAPX9.760.01 N/A
SGA Global Growth SGAPX20.420.13 N/A
Shapiro Equity Opportunities SHXPX11.900.09 N/A
Shapiro SMID Cap Equity SHDPX11.520.07 N/A
SiM High Yield Opportunities SHYPX9.500.00 0.001447317
Small Cap Value AVPAX28.810.04 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.002729064
Stephens Mid-Cap Growth STMGX23.690.18 N/A
Stephens Small Cap Growth STSGX23.390.14 N/A
The London Company Income Equity ABCVX18.120.07 N/A
Twentyfour Strategic Income TFGPX10.070.00 N/A
Zebra Small Cap Equity AZSPX18.140.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.320.03 N/A
International Equity AAISX20.620.07 N/A
Large Cap Value AVASX28.100.08 N/A
Mid-Cap Value AMCSX17.040.05 N/A
Small Cap Value AASSX28.410.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.930.00 N/A
AHL Managed Futures Strategy AHLYX10.430.03 N/A
Alpha Quant Core AQCYX12.690.03 N/A
Alpha Quant Dividend AQDYX11.020.03 N/A
Alpha Quant Quality AQQYX13.310.03 N/A
Alpha Quant Value AQVYX12.620.03 N/A
ARK Transformational Innovation ADNYX20.290.19 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.670.04 N/A
Balanced ACBYX17.400.03 N/A
Bridgeway Large Cap Growth BLYYX34.400.21 N/A
Bridgeway Large Cap Value BWLYX29.760.03 N/A
Crescent Short Duration High Income ACHYX9.410.00 0.001329986
Flexible Bond AFXYX9.560.00 N/A
Frontier Markets IncomeAGEYX8.84-0.03 N/A
Garcia Hamilton Quality Bond GHQYX9.890.00 0.000531772
GLG Total Return GLGYX10.78-0.05 N/A
Grosvenor Long/Short GVRYX11.010.04 N/A
International Equity ABEYX21.130.07 N/A
Ionic Strategic Arbitrage IONYX8.330.02 N/A
Large Cap Value ABLYX30.510.09 N/A
Mid-Cap Value ACMYX17.280.05 N/A
Numeric Integrated Alpha NIAYX9.800.01 N/A
SGA Global Growth SGAYX20.720.13 N/A
Shapiro Equity Opportunities SHXYX11.960.09 N/A
Shapiro SMID Cap Equity SHDYX11.550.07 N/A
SiM High Yield Opportunities SHOYX9.52-0.01 0.001513530
Small Cap Value ABSYX29.540.04 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.002784135
Stephens Mid-Cap Growth SMFYX27.660.20 N/A
Stephens Small Cap Growth SPWYX24.940.15 N/A
The London Company Income Equity ABCYX18.090.07 N/A
Twentyfour Strategic Income TFGYX10.110.00 N/A
Zebra Small Cap Equity AZSYX18.450.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.870.00 N/A
AHL Managed Futures Strategy AHLAX10.330.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.480.05 N/A
Balanced ABFAX15.350.03 N/A
Bridgeway Large Cap Growth BLYAX34.190.21 N/A
Bridgeway Large Cap Value BWLAX29.530.02 N/A
Crescent Short Duration High Income ACHAX9.410.01 0.001252470
Flexible Bond AFXAX9.48-0.01 N/A
Frontier Markets IncomeAGUAX8.83-0.03 N/A
GLG Total Return GLGAX10.72-0.05 N/A
Grosvenor Long/Short GSVAX10.910.05 N/A
International Equity AIEAX20.150.07 N/A
Ionic Strategic Arbitrage IONAX8.250.01 N/A
Large Cap Value ALVAX28.140.08 N/A
Mid-Cap Value ABMAX17.020.05 N/A
SGA Global Growth SGAAX20.390.13 N/A
SiM High Yield Opportunities SHOAX9.540.00 0.001472389
Small Cap Value ABSAX28.280.04 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.002716719
Stephens Mid-Cap Growth SMFAX23.580.17 N/A
Stephens Small Cap Growth SPWAX23.170.14 N/A
The London Company Income Equity ABCAX18.010.07 N/A
Zebra Small Cap Equity AZSAX18.150.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.690.00 N/A
AHL Managed Futures Strategy AHLCX10.030.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX15.040.04 N/A
Balanced ABCCX15.520.03 N/A
Bridgeway Large Cap Growth BLYCX33.570.21 N/A
Bridgeway Large Cap Value BWLCX28.670.02 N/A
Crescent Short Duration High Income ACHCX9.410.00 0.001059597
Flexible Bond AFXCX9.480.00 N/A
Frontier Markets IncomeAGECX8.80-0.02 N/A
GLG Total Return GLRCX10.59-0.05 N/A
Grosvenor Long/Short GVRCX10.650.04 N/A
International Equity AILCX19.450.06 N/A
Ionic Strategic Arbitrage IONCX8.140.02 N/A
Large Cap Value ALVCX27.850.07 N/A
Mid-Cap Value AMCCX16.420.04 N/A
SGA Global Growth SGACX19.600.12 N/A
SiM High Yield Opportunities SHOCX9.57-0.01 0.001264366
Small Cap Value ASVCX27.100.03 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.002506783
Stephens Mid-Cap Growth SMFCX22.280.16 N/A
Stephens Small Cap Growth SPWCX21.940.13 N/A
The London Company Income Equity ABECX17.880.07 N/A
Zebra Small Cap Equity AZSCX17.260.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.002791463
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.82-0.05 N/A
Grosvenor Long/ShortGVRUX11.050.04 N/A
Numeric Integrated Alpha NIAUX9.820.01 N/A
Twentyfour Strategic Income TFGUX10.130.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.470.21 N/A
Bridgeway Large Cap Value BWLRX29.840.03 N/A
International Equity AAERX20.390.07 N/A
Large Cap Value AALRX30.730.09 N/A
Mid-Cap ValueAMDRX17.420.05 N/A
Small Cap Value AASRX29.960.04 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.19-0.01 0.000000431

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.