American Beacon ARK Transfmt Innov Inv (ADNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
-0.05 (-0.25%)
Aug 22, 2025, 8:05 AM EDT
-0.25% (1Y)
| Fund Assets | 215.23M |
| 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 | 19.74 |
| YTD Return | 29.54% |
| 1-Year Return | 60.87% |
| 5-Year Return | -15.96% |
| 52-Week Low | 10.92 |
| 52-Week High | 20.76 |
| Beta (5Y) | 2.10 |
| Holdings | 42 |
| 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 60.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.57%.
Top 10 Holdings
57.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 9.60% |
| Coinbase Global, Inc. | COIN | 7.03% |
| Roblox Corporation | RBLX | 6.88% |
| Roku, Inc. | ROKU | 6.79% |
| CRISPR Therapeutics AG | CRSP | 5.17% |
| Robinhood Markets, Inc. | HOOD | 4.92% |
| Shopify Inc. | SHOP | 4.63% |
| Palantir Technologies Inc. | PLTR | 4.46% |
| Circle Internet Group, Inc. | CRCL | 4.27% |
| Tempus AI, Inc. | TEM | 4.14% |