American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.35
-0.32 (-1.63%)
Jul 11, 2025, 4:00 PM EDT
57.06% (1Y)
| Fund Assets | 167.89M |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| 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 | 19.67 |
| YTD Return | 27.30% |
| 1-Year Return | 57.06% |
| 5-Year Return | -8.92% |
| 52-Week Low | 10.61 |
| 52-Week High | 19.67 |
| Beta (5Y) | 1.85 |
| Holdings | 35 |
| Inception Date | Jan 27, 2017 |
About ADNPX
Under normal circumstances, substantially all of the fund's assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the fund's investment theme of transformational innovation. The fund's investments in foreign equity securities are in both developed and emerging markets. It invests in American Depositary Receipts (''ADRs'') and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.
Fund Family American Beacon
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol ADNPX
Share Class Investor Class
Index S&P 500 TR
Performance
ADNPX had a total return of 57.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.
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% |