American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.09
+0.43 (2.75%)
May 16, 2025, 4:00 PM EDT
28.93% (1Y)
| Fund Assets | 25.32M |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.66 |
| YTD Return | 3.01% |
| 1-Year Return | 28.93% |
| 5-Year Return | -0.26% |
| 52-Week Low | 10.89 |
| 52-Week High | 18.41 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jan 27, 2017 |
About ADNIX
The American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) seeks to achieve its objective by investing primarily all of the Fund's assets in domestic and foreign equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to disruptive innovation.
Category Mid-Cap Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ADNIX
Share Class R5 Class
Index S&P 500 TR
Performance
ADNIX had a total return of 28.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
Top 10 Holdings
61.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 11.44% |
| Roku, Inc. | ROKU | 8.44% |
| Roblox Corporation | RBLX | 6.99% |
| Coinbase Global, Inc. | COIN | 6.77% |
| Palantir Technologies Inc. | PLTR | 6.19% |
| Tempus AI, Inc. | TEM | 4.95% |
| CRISPR Therapeutics AG | CRSP | 4.89% |
| Robinhood Markets, Inc. | HOOD | 4.79% |
| Shopify Inc. | SHOP | 4.75% |
| Twist Bioscience Corporation | TWST | 2.71% |