American Beacon DAILY NAVS

Information as of 10/10/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.570.07 N/A
AHL Managed Futures Strategy AHLIX10.780.06 N/A
Alpha Quant Core AQCIX10.830.02 N/A
Alpha Quant Dividend AQDIX10.550.07 N/A
Alpha Quant Quality AQQIX10.870.01 N/A
Alpha Quant Value AQVVX10.800.02 N/A
ARK Transformational Innovation ADNIX15.14-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.250.01 N/A
Balanced AADBX17.280.05 N/A
Bridgeway Large Cap Growth BRLGX29.490.08 N/A
Bridgeway Large Cap Growth II LHGIX29.860.07 N/A
Bridgeway Large Cap Value BRLVX28.420.12 N/A
Crescent Short Duration High Income ACHIX9.680.00 0.001291626
Flexible Bond AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond GHQIX9.900.00 0.000408608
GLG Total Return GLGIX10.71-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.480.00 N/A
Grosvenor Long/Short GVRIX11.370.01 N/A
International Equity AAIEX20.720.14 N/A
Ionic Strategic Arbitrage IONIX9.05-0.01 N/A
Large Cap Value AADEX30.970.11 N/A
Mid-Cap Value AACIX17.140.05 N/A
Numeric Integrated Alpha NIAIX10.230.00 N/A
SGA Global Growth SGAGX18.150.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.24-0.03 N/A
Shapiro SMID Cap Equity Fund SHDIX10.29-0.03 N/A
SiM High Yield Opportunities SHOIX9.700.00 0.001447550
Small Cap Value AVFIX29.320.10 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001342709
Stephens Mid-Cap Growth SFMIX22.470.01 N/A
Stephens Small Cap Growth STSIX18.94-0.01 N/A
The London Company Income Equity ABCIX16.590.07 N/A
Twentyfour Strategic Income FundTFGIX10.270.00 N/A
Zebra Small Cap Equity AZSIX17.650.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.480.07 N/A
AHL Managed Futures Strategy AHLPX10.650.06 N/A
Alpha Quant Core AQCPX10.810.02 N/A
Alpha Quant Dividend AQDPX10.530.07 N/A
Alpha Quant Quality AQQPX10.850.02 N/A
Alpha Quant Value AQVPX10.780.02 N/A
ARK Transformational Innovation ADNPX15.10-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.080.01 N/A
Balanced AABPX15.480.04 N/A
Bridgeway Large Cap Growth BLYPX29.300.08 N/A
Bridgeway Large Cap Growth II LHGFX29.150.07 N/A
Bridgeway Large Cap Value BWLIX28.190.12 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.001189096
Flexible Bond AFXPX9.790.01 N/A
Garcia Hamilton Quality Bond GHQPX9.910.01 0.000305512
GLG Total Return GLGPX10.65-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.480.01 N/A
Grosvenor Long/Short GVRPX11.280.01 N/A
International Equity AAIPX20.510.14 N/A
Ionic Strategic Arbitrage IONPX8.98-0.01 N/A
Large Cap Value AAGPX28.920.11 N/A
Mid-Cap Value AMPAX17.290.05 N/A
Numeric Integrated Alpha NIAPX10.20-0.01 N/A
SGA Global Growth SGAPX17.860.02 N/A
Shapiro Equity Opportunities Fund SHXPX10.23-0.04 N/A
Shapiro SMID Cap Equity Fund SHDPX10.28-0.04 N/A
SiM High Yield Opportunities SHYPX9.670.01 0.001366136
Small Cap Value AVPAX28.280.10 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.001276645
Stephens Mid-Cap Growth STMGX19.320.01 N/A
Stephens Small Cap Growth STSGX17.75-0.01 N/A
The London Company Income Equity ABCVX16.530.07 N/A
Twentyfour Strategic Income FundTFGPX10.250.00 N/A
Zebra Small Cap Equity AZSPX17.540.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.350.04 N/A
International Equity AAISX20.980.14 N/A
Large Cap Value AVASX28.540.11 N/A
Mid-Cap Value AMCSX16.730.05 N/A
Small Cap Value AASSX27.920.11 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.530.07 N/A
AHL Managed Futures Strategy AHLYX10.740.06 N/A
Alpha Quant Core AQCYX10.830.02 N/A
Alpha Quant Dividend AQDYX10.540.06 N/A
Alpha Quant Quality AQQYX10.870.02 N/A
Alpha Quant Value AQVYX10.790.02 N/A
ARK Transformational Innovation ADNYX15.12-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.210.01 N/A
Balanced ACBYX17.360.05 N/A
Bridgeway Large Cap Growth BLYYX29.450.08 N/A
Bridgeway Large Cap Growth II LHGYX29.650.08 N/A
Bridgeway Large Cap Value BWLYX28.330.12 N/A
Crescent Short Duration High Income ACHYX9.670.00 0.001263702
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.900.01 0.000381481
GLG Total Return GLGYX10.68-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.490.01 N/A
Grosvenor Long/Short GVRYX11.350.01 N/A
International Equity ABEYX21.470.14 N/A
Ionic Strategic Arbitrage IONYX9.050.00 N/A
Large Cap Value ABLYX30.770.12 N/A
Mid-Cap Value ACMYX17.000.05 N/A
Numeric Integrated Alpha NIAYX10.230.00 N/A
SGA Global Growth SGAYX18.070.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.23-0.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.28-0.04 N/A
SiM High Yield Opportunities SHOYX9.690.00 0.001440244
Small Cap Value ABSYX28.950.11 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001323192
Stephens Mid-Cap Growth SMFYX22.370.02 N/A
Stephens Small Cap Growth SPWYX18.84-0.02 N/A
The London Company Income Equity ABCYX16.510.07 N/A
Twentyfour Strategic Income FundTFGYX10.260.00 N/A
Zebra Small Cap Equity AZSYX17.790.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.500.06 N/A
AHL Managed Futures Strategy AHLAX10.670.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.070.01 N/A
Balanced ABFAX15.460.04 N/A
Bridgeway Large Cap Growth BLYAX29.330.08 N/A
Bridgeway Large Cap Growth II LHGAX28.870.07 N/A
Bridgeway Large Cap Value BWLAX28.050.12 N/A
Crescent Short Duration High Income ACHAX9.670.00 0.001185130
Flexible Bond AFXAX9.740.00 N/A
GLG Total Return GLGAX10.64-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.480.01 N/A
Grosvenor Long/Short GSVAX11.280.01 N/A
International Equity AIEAX20.470.13 N/A
Ionic Strategic Arbitrage IONAX8.980.00 N/A
Large Cap Value ALVAX28.600.11 N/A
Mid-Cap Value ABMAX16.730.05 N/A
SGA Global Growth SGAAX17.840.02 N/A
SiM High Yield Opportunities SHOAX9.700.00 0.001352418
Small Cap Value ABSAX27.820.11 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001235804
Stephens Mid-Cap Growth SMFAX19.260.01 N/A
Stephens Small Cap Growth SPWAX17.58-0.02 N/A
The London Company Income Equity ABCAX16.440.07 N/A
Zebra Small Cap Equity AZSAX17.560.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.320.06 N/A
AHL Managed Futures Strategy AHLCX10.440.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.740.01 N/A
Balanced ABCCX15.620.04 N/A
Bridgeway Large Cap Growth BLYCX28.960.08 N/A
Bridgeway Large Cap Growth II LHGCX27.430.06 N/A
Bridgeway Large Cap Value BWLCX27.300.11 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.000986437
Flexible Bond AFXCX9.740.00 N/A
GLG Total Return GLRCX10.58-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.450.00 N/A
Grosvenor Long/Short GVRCX11.100.00 N/A
International Equity AILCX19.790.13 N/A
Ionic Strategic Arbitrage IONCX8.820.00 N/A
Large Cap Value ALVCX28.280.11 N/A
Mid-Cap Value AMCCX16.180.05 N/A
SGA Global Growth SGACX17.280.02 N/A
SiM High Yield Opportunities SHOCX9.740.00 0.001163518
Small Cap Value ASVCX26.830.10 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.001023059
Stephens Mid-Cap Growth SMFCX18.360.01 N/A
Stephens Small Cap Growth SPWCX16.79-0.01 N/A
The London Company Income Equity ABECX16.330.07 N/A
Zebra Small Cap Equity AZSCX16.830.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001244654
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.71-0.02 N/A
Numeric Integrated Alpha NIAUX10.25-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.270.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.410.12 N/A
International Equity AAERX20.720.14 N/A
Large Cap Value AALRX30.970.12 N/A
Small Cap Value AASRX29.320.10 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.