American Beacon ARK Transformational Innovation Fund Class A
ADNAX
NASDAQ
| Weiss Ratings | ADNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ADNAX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Catherine D. Wood (9) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ADNAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon ARK Transformational Innovation Fund Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ADNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.07% | |||
| Asset Allocation | ADNAX-NASDAQ | Click to Compare |
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| Cash | 4.30% | |||
| Stock | 95.69% | |||
| U.S. Stock | 87.23% | |||
| Non-U.S. Stock | 8.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.77% | |||
| 30-Day Total Return | -12.98% | |||
| 60-Day Total Return | -9.95% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 4.27% | |||
| 1-Year Total Return | -8.33% | |||
| 2-Year Total Return | 71.79% | |||
| 3-Year Total Return | 98.15% | |||
| 5-Year Total Return | -34.28% | |||
| Price | ADNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADNAX-NASDAQ | Click to Compare |
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| Nav | $21.44 | |||
| 1-Month Low NAV | $21.44 | |||
| 1-Month High NAV | $25.46 | |||
| 52-Week Low NAV | $17.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.46 | |||
| 52-Week High Price (Date) | Oct 05, 2026 | |||
| Beta / Standard Deviation | ADNAX-NASDAQ | Click to Compare |
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| Beta | 2.43 | |||
| Standard Deviation | 39.98 | |||
| Balance Sheet | ADNAX-NASDAQ | Click to Compare |
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| Total Assets | 175.55M | |||
| Operating Ratios | ADNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ADNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.21% | |||
| Last Bear Market Total Return | -39.45% | |||