American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.66
+0.25 (1.36%)
Jun 20, 2025, 4:00 PM EDT
55.50% (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 | 18.41 |
| YTD Return | 19.46% |
| 1-Year Return | 55.50% |
| 5-Year Return | 2.15% |
| 52-Week Low | 10.89 |
| 52-Week High | 18.66 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ADNIX
Share Class R5 Class
Index S&P 500 TR
Performance
ADNIX had a total return of 55.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.
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% |