American Beacon DAILY NAVS

Information as of 11/17/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.720.04 N/A
AHL Managed Futures Strategy AHLIX10.930.05 N/A
Alpha Quant Core AQCIX11.02-0.03 N/A
Alpha Quant Dividend AQDIX10.61-0.01 N/A
Alpha Quant Quality AQQIX11.07-0.03 N/A
Alpha Quant Value AQVVX11.04-0.02 N/A
ARK Transformational Innovation ADNIX15.590.10 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.380.02 N/A
Balanced AADBX17.170.02 N/A
Bridgeway Large Cap Growth BRLGX30.63-0.02 N/A
Bridgeway Large Cap Growth II LHGIX31.01-0.03 N/A
Bridgeway Large Cap Value BRLVX28.870.01 N/A
Crescent Short Duration High Income ACHIX9.580.01 0.003903737
Flexible Bond AFXIX9.740.00 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.001246521
GLG Total Return GLGIX10.81-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.460.02 N/A
Grosvenor Long/Short GVRIX11.350.03 N/A
International Equity AAIEX20.800.00 N/A
Ionic Strategic Arbitrage IONIX9.020.00 N/A
Large Cap Value AADEX30.640.02 N/A
Mid-Cap Value AACIX17.300.06 N/A
Numeric Integrated Alpha NIAIX10.16-0.02 N/A
SGA Global Growth SGAGX18.750.12 N/A
Shapiro Equity Opportunities Fund SHXIX10.230.06 N/A
Shapiro SMID Cap Equity Fund SHDIX10.200.10 N/A
SiM High Yield Opportunities SHOIX9.670.02 0.007659219
Small Cap Value AVFIX29.140.16 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.003699648
Stephens Mid-Cap Growth SFMIX23.070.15 N/A
Stephens Small Cap Growth STSIX19.160.04 N/A
The London Company Income Equity ABCIX16.31-0.02 N/A
Twentyfour Strategic Income FundTFGIX10.290.00 N/A
Zebra Small Cap Equity AZSIX17.340.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.620.03 N/A
AHL Managed Futures Strategy AHLPX10.790.04 N/A
Alpha Quant Core AQCPX10.99-0.03 N/A
Alpha Quant Dividend AQDPX10.58-0.02 N/A
Alpha Quant Quality AQQPX11.05-0.02 N/A
Alpha Quant Value AQVPX11.01-0.02 N/A
ARK Transformational Innovation ADNPX15.540.10 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.200.02 N/A
Balanced AABPX15.390.02 N/A
Bridgeway Large Cap Growth BLYPX30.42-0.01 N/A
Bridgeway Large Cap Growth II LHGFX30.26-0.03 N/A
Bridgeway Large Cap Value BWLIX28.630.02 N/A
Crescent Short Duration High Income ACHPX9.580.00 0.003606707
Flexible Bond AFXPX9.720.01 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.000936599
GLG Total Return GLGPX10.74-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.450.02 N/A
Grosvenor Long/Short GVRPX11.250.03 N/A
International Equity AAIPX20.58-0.01 N/A
Ionic Strategic Arbitrage IONPX8.950.01 N/A
Large Cap Value AAGPX28.600.02 N/A
Mid-Cap Value AMPAX17.440.05 N/A
Numeric Integrated Alpha NIAPX10.13-0.02 N/A
SGA Global Growth SGAPX18.440.11 N/A
Shapiro Equity Opportunities Fund SHXPX10.220.06 N/A
Shapiro SMID Cap Equity Fund SHDPX10.200.10 N/A
SiM High Yield Opportunities SHYPX9.630.01 0.007386248
Small Cap Value AVPAX28.100.15 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.003538859
Stephens Mid-Cap Growth STMGX19.820.12 N/A
Stephens Small Cap Growth STSGX17.960.05 N/A
The London Company Income Equity ABCVX16.25-0.03 N/A
Twentyfour Strategic Income FundTFGPX10.270.01 N/A
Zebra Small Cap Equity AZSPX17.230.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.250.02 N/A
International Equity AAISX21.05-0.01 N/A
Large Cap Value AVASX28.220.02 N/A
Mid-Cap Value AMCSX16.870.05 N/A
Small Cap Value AASSX27.730.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.680.04 N/A
AHL Managed Futures Strategy AHLYX10.890.05 N/A
Alpha Quant Core AQCYX11.01-0.03 N/A
Alpha Quant Dividend AQDYX10.60-0.02 N/A
Alpha Quant Quality AQQYX11.07-0.02 N/A
Alpha Quant Value AQVYX11.03-0.02 N/A
ARK Transformational Innovation ADNYX15.570.10 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.340.03 N/A
Balanced ACBYX17.260.03 N/A
Bridgeway Large Cap Growth BLYYX30.58-0.02 N/A
Bridgeway Large Cap Growth II LHGYX30.78-0.03 N/A
Bridgeway Large Cap Value BWLYX28.790.02 N/A
Crescent Short Duration High Income ACHYX9.570.00 0.003822431
Flexible Bond AFXYX9.730.00 N/A
Garcia Hamilton Quality Bond GHQYX9.930.01 0.001164408
GLG Total Return GLGYX10.78-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.460.01 N/A
Grosvenor Long/Short GVRYX11.320.03 N/A
International Equity ABEYX21.55-0.01 N/A
Ionic Strategic Arbitrage IONYX9.020.01 N/A
Large Cap Value ABLYX30.440.02 N/A
Mid-Cap Value ACMYX17.160.06 N/A
Numeric Integrated Alpha NIAYX10.16-0.02 N/A
SGA Global Growth SGAYX18.670.12 N/A
Shapiro Equity Opportunities Fund SHXYX10.220.05 N/A
Shapiro SMID Cap Equity Fund SHDYX10.200.10 N/A
SiM High Yield Opportunities SHOYX9.660.02 0.007629544
Small Cap Value ABSYX28.770.16 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.003677106
Stephens Mid-Cap Growth SMFYX22.960.15 N/A
Stephens Small Cap Growth SPWYX19.070.05 N/A
The London Company Income Equity ABCYX16.23-0.02 N/A
Twentyfour Strategic Income FundTFGYX10.290.01 N/A
Zebra Small Cap Equity AZSYX17.470.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.650.04 N/A
AHL Managed Futures Strategy AHLAX10.810.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.190.02 N/A
Balanced ABFAX15.360.02 N/A
Bridgeway Large Cap Growth BLYAX30.44-0.02 N/A
Bridgeway Large Cap Growth II LHGAX29.96-0.04 N/A
Bridgeway Large Cap Value BWLAX28.490.02 N/A
Crescent Short Duration High Income ACHAX9.570.01 0.003585951
Flexible Bond AFXAX9.680.01 N/A
GLG Total Return GLGAX10.74-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.450.01 N/A
Grosvenor Long/Short GSVAX11.250.03 N/A
International Equity AIEAX20.540.00 N/A
Ionic Strategic Arbitrage IONAX8.950.01 N/A
Large Cap Value ALVAX28.280.01 N/A
Mid-Cap Value ABMAX16.880.05 N/A
SGA Global Growth SGAAX18.420.12 N/A
SiM High Yield Opportunities SHOAX9.670.01 0.007373535
Small Cap Value ABSAX27.630.15 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.003418737
Stephens Mid-Cap Growth SMFAX19.760.13 N/A
Stephens Small Cap Growth SPWAX17.780.04 N/A
The London Company Income Equity ABCAX16.16-0.02 N/A
Zebra Small Cap Equity AZSAX17.240.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.460.04 N/A
AHL Managed Futures Strategy AHLCX10.570.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.850.02 N/A
Balanced ABCCX15.510.01 N/A
Bridgeway Large Cap Growth BLYCX30.02-0.02 N/A
Bridgeway Large Cap Growth II LHGCX28.45-0.03 N/A
Bridgeway Large Cap Value BWLCX27.700.01 N/A
Crescent Short Duration High Income ACHCX9.570.00 0.002997521
Flexible Bond AFXCX9.670.01 N/A
GLG Total Return GLRCX10.67-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.420.01 N/A
Grosvenor Long/Short GVRCX11.070.03 N/A
International Equity AILCX19.84-0.01 N/A
Ionic Strategic Arbitrage IONCX8.780.01 N/A
Large Cap Value ALVCX27.940.02 N/A
Mid-Cap Value AMCCX16.310.05 N/A
SGA Global Growth SGACX17.830.11 N/A
SiM High Yield Opportunities SHOCX9.710.02 0.006819437
Small Cap Value ASVCX26.630.15 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.002780899
Stephens Mid-Cap Growth SMFCX18.820.12 N/A
Stephens Small Cap Growth SPWCX16.970.04 N/A
The London Company Income Equity ABECX16.05-0.03 N/A
Zebra Small Cap Equity AZSCX16.520.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.003445341
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.80-0.02 N/A
Grosvenor Long/ShortGVRUX11.350.03 N/A
Numeric Integrated Alpha NIAUX10.19-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.290.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.860.02 N/A
International Equity AAERX20.810.00 N/A
Large Cap Value AALRX30.640.02 N/A
Small Cap Value AASRX29.140.16 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.