American beacon mutual funds

    • United Community Banks, Inc.

      Investments in mutual funds held are stated at fair value based on quoted market prices of the underlying fund securities and are classified as. ... American Beacon. American Beacon Stephens Small Cap Growth Fund. 183,594. shares. N/A. 2,827,354 * T. Rowe Price. T. Rowe Price Retirement 2050 Fund. 178,189. shares. N/A.

    • INVESTORS | Brinker International

      Participants may invest in various instruments including money market funds, mutual funds, and Brinker common stock. Participants’ accounts are adjusted with the proportionate share of gains or losses generated by their elected investments. ... American Beacon Large Cap Value Fund R5 Class. 442,006 shares. 12,102,119. American Funds 2025 ...

    • Overview | CSW Industrials Inc.

      In prior roles, he has served on the boards of the American Airlines Federal Credit Union, Crescent Real Estate Equities, Inc., the publicly-traded Special Acquisition Companies affiliated with Thomas Hicks, and the American Beacon mutual funds. Key Skills and Qualifications

    • The Aaron’s Company, Inc. - Investor Relations

      The Company currently offers 27 mutual funds, the Company’s common stock via the Aaron’s, Inc. Common Stock Fund, and one money market deposit account as investment options for participants. ... American Beacon Small Cp Val Inst. Mutual Fund. 133,754. MassMutual Select Mid Cap Gr Eq II I. Mutual Fund. 8,248,007. Fidelity Small Cap Growth ...

    • Investor Relations | Brown & Brown, Inc.

      The Plan’s investments in money market funds, mutual funds and the personal choice retirement account, which includes investments in mutual funds and common stock, are stated at fair value based on quoted market prices at year-end. ... American Beacon Small Cap Value Fund. Mutual Fund ** 14,115,765. American Funds Europacific Growth Fund ...

    • Aerojet Rocketdyne Holdings, Inc.

      The shares of registered investment companies are invested in mutual funds which are valued at the daily closing price as reported by the fund. Mutual funds held by the Plan are open-end mutual funds that are registered with the Securities and Exchange Commission. ... American Beacon Large Cap Value Fund Institutional. Registered investment ...

    • [DOC File]EFFECTIVE MAY 8, 2006, THE MORGAN STANLEY STABLE VALUE ...

      https://info.5y1.org/american-beacon-mutual-funds_1_f8feb1.html

      The words "American Funds" will be removed from the sub-account and underlying fund names for the American Funds investment options on our platform. ... All Cap Value Fund Estimated Decrease of 0.15% JH Weitz Partners Value Fund Mutual Beacon Fund Weitz Partners Value Fund Mutual Beacon Fund Estimated Decrease of 0.16% US Core Fund Fundamental ...

    • Investor Relations | Brown & Brown, Inc.

      American Beacon Small Cap Value Fund. Mutual Fund. American Funds Europacific Growth Fund. Mutual Fund. Dodge & Cox Income Fund. Mutual Fund. Harbor Capital Appreciation Fund. Mutual Fund. Invesco Growth and Income Fund. Mutual Fund. JP Morgan Mid Cap Value Fund. Mutual Fund. Loomis Sayles Small Cap Growth Fund. Mutual Fund. Principal ...

    • Investor Relations – Power Solutions International, Inc.

      Mutual funds held by the Plan are open-end mutual funds that are ... American Beacon. Small Cap Value Fund ** 272,083. T. Rowe Price. Mid-Cap Value Fund ** 652,877. T. Rowe Price. New Horizons Fund ** 560,843. Artisan. Mid Cap Investor Fund ** 129,777. American Funds. Growth Fund of America ** 440,208. American Funds. Fundamental Investors Fund ...

    • Newsroom | Fiserv, Inc.

      American Beacon Small Cap Value Fund: Institutional Shares. Mutual Fund ** $ 25,986 * Vanguard Inflation-Protected Securities Fund: Institutional Shares. Mutual Fund ** 29,563 * Vanguard Institutional Index Fund Plus Shares. Mutual Fund ** 326,642 * Vanguard International Growth Fund Admiral Shares. Mutual Fund ** 164,891 * Vanguard ...

    • Perficient

      Mutual Funds. Mutual funds available for investment in the Plan are valued at quoted prices available in an active market and are classified within Level 1 of the valuation hierarchy. Collective Trusts. The Plan’s investment options are valued at the net asset value of the units of the individual collective trust.

    • Fiserv, Inc.

      American Beacon Small Cap Value Fund: Institutional Shares. Mutual Fund ** $ 24,601 * Vanguard Inflation-Protected Securities Fund: Institutional Shares. Mutual Fund ** 26,381 * Vanguard Institutional Index Fund Plus Shares. Mutual Fund ** 256,814 * Vanguard International Growth Fund Admiral Shares. Mutual Fund ** 122,034 * Vanguard ...

    • Investors | Revlon, Inc.

      American Beacon Mid Cap Value Institutional ... Mutual funds: The fair values of the investments included in the mutual funds asset class are determined using net asset value ("NAV") provided by the administrator of the funds. The NAV is based on the closing price reported on the major market where the individual securities within the mutual ...

    • Investor Relations | Credit Acceptance Corporation

      Mutual funds held by the Plan are open-end mutual funds that are registered with the Securities and Exchange Commission (“SEC”). These funds are required to publish their daily net asset value (“NAV”) and to transact at that price. ... American Beacon Small Cap Value Fund Class Y. 281,323 * Participant. Loans to participants (3.25% to 6 ...

    • PVH Corp.

      Mutual Funds. American Beacon Funds. American Beacon Large Cap Value Fund; 1,510.774 shares ** Dimensional Fund Advisors. DFA U.S. Targeted Value Portfolio Institutional; 550.638 shares ** American Funds. Europacific Growth Fund R5; 387.732 shares ** Metropolitan West.

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