American Beacon ARK Transfmt Innov R6 (ADNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
+0.83 (4.10%)
Aug 22, 2025, 4:00 PM EDT
4.10% (1Y)
| Fund Assets | 215.23M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| 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 | 20.23 |
| YTD Return | 29.76% |
| 1-Year Return | 65.14% |
| 5-Year Return | n/a |
| 52-Week Low | 11.21 |
| 52-Week High | 21.33 |
| Beta (5Y) | 2.10 |
| Holdings | 42 |
| Inception Date | Oct 29, 2020 |
About ADNRX
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 principally in developed 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 ADNRX
Share Class R6 Class
Index S&P 500 TR
Performance
ADNRX had a total return of 65.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.80%.
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% |