American Beacon ARK Transformational Innovation Fund Y Class (ADNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.13
-0.13 (-0.71%)
Feb 18, 2025, 4:00 PM EST
36.83% (1Y)
| Fund Assets | 25.32M |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| 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 | 18.26 |
| YTD Return | 16.97% |
| 1-Year Return | 36.83% |
| 5-Year Return | 13.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.65 |
| Holdings | 33 |
| Inception Date | Jan 27, 2017 |
About ADNYX
The American Beacon ARK Transformational Innovation Fund Y Class (ADNYX) 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 ADNYX
Share Class Y Class
Index S&P 500 TR
Performance
ADNYX had a total return of 36.83% in the past year. Since the fund's inception, the average annual return has been 14.37%, including dividends.
Top 10 Holdings
64.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 15.01% |
| Roku, Inc. | ROKU | 9.04% |
| Coinbase Global, Inc. | COIN | 8.02% |
| Roblox Corporation | RBLX | 6.36% |
| Palantir Technologies Inc. | PLTR | 5.72% |
| Robinhood Markets, Inc. | HOOD | 4.63% |
| Shopify Inc. | SHOP | 4.34% |
| CRISPR Therapeutics AG | CRSP | 4.05% |
| Block, Inc. | XYZ | 3.92% |
| Archer Aviation Inc. | ACHR | 3.04% |