American Beacon ARK Transformational Innovation Fund Y Class (ADNYX)
| Fund Assets | 171.83M |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | 46.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.57 |
| YTD Return | -3.27% |
| 1-Year Return | 27.69% |
| 5-Year Return | -26.04% |
| 52-Week Low | 15.24 |
| 52-Week High | 24.89 |
| Beta (5Y) | 1.92 |
| Holdings | 42 |
| Inception Date | Jan 27, 2017 |
About ADNYX
The American Beacon ARK Transformational Innovation Fund Y Class is an open-end mutual fund designed to pursue long-term capital growth by investing in companies positioned at the forefront of disruptive technological and industrial change. Co-managed by American Beacon Advisors and ARK Investment Management, the fund targets firms driving transformative trends across a spectrum of sectors, including artificial intelligence, robotics, genomic innovation, fintech, next-generation internet, and automation. Its investment strategy spans both domestic and developed international markets, with holdings often concentrated in high-growth industries such as information technology, healthcare, and financial services. The fund employs a blend of fundamental and quantitative research, utilizing both bottom-up and top-down approaches to select equities that align with its innovation-focused agenda. The portfolio is typically non-diversified, with a significant portion of assets allocated to a handful of leading companies that exemplify transformational change. Through its focus on innovation, the fund plays a notable role in offering investors exposure to groundbreaking developments that shape the future of the global economy.
Performance
ADNYX had a total return of 27.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.
Top 10 Holdings
51.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 10.40% |
| CRISPR Therapeutics AG | CRSP | 6.19% |
| Tempus AI, Inc. | TEM | 5.13% |
| Shopify Inc. | SHOP | 4.81% |
| Circle Internet Group, Inc. | CRCL | 4.53% |
| Coinbase Global, Inc. | COIN | 4.44% |
| Robinhood Markets, Inc. | HOOD | 4.27% |
| Advanced Micro Devices, Inc. | AMD | 4.12% |
| Roku, Inc. | ROKU | 4.04% |
| Roblox Corporation | RBLX | 3.58% |