American Beacon ARK Transformational Innovation Fund Class C (ADNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.43
-0.30 (-1.60%)
Jul 11, 2025, 4:00 PM EDT
55.79%
Fund Assets 167.89M
Expense Ratio 2.11%
Min. Investment $1,000
Turnover 38.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 18.73
YTD Return 26.84%
1-Year Return 55.79%
5-Year Return -12.51%
52-Week Low 10.18
52-Week High 18.73
Beta (5Y) n/a
Holdings 35
Inception Date Jan 2, 2019

About ADNCX

The American Beacon ARK Transformational Innovation Fund Class C is an actively managed mutual fund that targets long-term capital growth by investing in companies at the forefront of transformative technological change. Managed collaboratively by American Beacon Advisors, Inc. and ARK Investment Management LLC, the fund focuses on equity securities—primarily stocks—of companies involved in disruptive sectors such as artificial intelligence, robotics, biotechnology, genomics, fintech, next-generation internet, and automation. It takes a global approach, investing in both U.S. and developed international markets, and includes American Depositary Receipts and foreign currency-denominated securities in its portfolio. The fund uses both fundamental and quantitative analysis, combining top-down and bottom-up research strategies to identify opportunities in growth and value stocks across a range of market capitalizations. Notably, it concentrates a significant portion of assets in its top holdings, emphasizing high-conviction bets on innovation leaders. The fund benchmarks its performance against the S&P 500 Index and maintains a non-diversified structure, which may result in higher volatility relative to more broadly diversified funds.

Fund Family American Beacon
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol ADNCX
Share Class C Class
Index S&P 500 TR

Performance

ADNCX had a total return of 55.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ADNIX R5 Class 1.00%
ADNRX R6 Class 1.00%
ADNYX Y Class 1.09%
ADNPX Investor Class 1.33%

Top 10 Holdings

64.65% of assets
Name Symbol Weight
Tesla, Inc. TSLA 11.81%
Palantir Technologies Inc. PLTR 8.18%
Coinbase Global, Inc. COIN 7.78%
Roku, Inc. ROKU 7.69%
Roblox Corporation RBLX 7.26%
CRISPR Therapeutics AG CRSP 5.13%
Tempus AI, Inc. TEM 5.02%
Robinhood Markets, Inc. HOOD 4.75%
Shopify Inc. SHOP 4.44%
Archer Aviation Inc. ACHR 2.59%
View More Holdings