American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
-0.33 (-1.63%)
Jul 11, 2025, 4:00 PM EDT
57.59%
Fund Assets 167.89M
Expense Ratio 1.00%
Min. Investment $250,000
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 20.25
YTD Return 27.53%
1-Year Return 57.60%
5-Year Return -7.41%
52-Week Low 10.89
52-Week High 20.25
Beta (5Y) n/a
Holdings 35
Inception Date Jan 27, 2017

About ADNIX

The American Beacon ARK Transformational Innovation Fund R5 Class is an actively managed mutual fund focused on achieving long-term capital growth by investing in companies at the forefront of transformational innovation. Managed by American Beacon Advisors with sub-advisory input from ARK Investment Management, the fund leverages thematic investing to target firms that are pioneering disruptive technologies and trends. Its investment universe spans sectors such as robotics, artificial intelligence, cloud computing, energy storage, DNA sequencing, next-generation internet, and fintech innovation. The fund typically holds a concentrated portfolio of growth-oriented equities, including both domestic and developed international stocks, and may employ American Depositary Receipts for foreign exposure. Research for the fund combines a top-down thematic approach with bottom-up stock selection, aiming to identify companies that are reshaping industries and benefiting from broad technological advancements. The fund benchmarks its performance against the S&P 500 Index and is designed for investors seeking exposure to companies driving significant shifts within the global economy through innovation.

Fund Family American Beacon
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol ADNIX
Share Class R5 Class
Index S&P 500 TR

Performance

ADNIX had a total return of 57.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ADNRX R6 Class 1.00%
ADNYX Y Class 1.09%
ADNPX Investor Class 1.33%
ADNAX A Class 1.35%

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