American Beacon ARK Transformational Innovation Fund R5 Class
ADNIX
NASDAQ
| Weiss Ratings | ADNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ADNIX-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 | ADNIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon ARK Transformational Innovation Fund R5 Class | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ADNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.06% | |||
| Asset Allocation | ADNIX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 99.16% | |||
| U.S. Stock | 88.73% | |||
| Non-U.S. Stock | 10.43% | |||
| 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 | ADNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.60% | |||
| 30-Day Total Return | 7.14% | |||
| 60-Day Total Return | 19.56% | |||
| 90-Day Total Return | 11.76% | |||
| Year to Date Total Return | 18.43% | |||
| 1-Year Total Return | 8.95% | |||
| 2-Year Total Return | 92.65% | |||
| 3-Year Total Return | 121.26% | |||
| 5-Year Total Return | -21.60% | |||
| Price | ADNIX-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 | ADNIX-NASDAQ | Click to Compare |
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| Nav | $25.18 | |||
| 1-Month Low NAV | $23.46 | |||
| 1-Month High NAV | $25.18 | |||
| 52-Week Low NAV | $17.59 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.18 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | ADNIX-NASDAQ | Click to Compare |
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| Beta | 2.41 | |||
| Standard Deviation | 40.59 | |||
| Balance Sheet | ADNIX-NASDAQ | Click to Compare |
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| Total Assets | 161.82M | |||
| Operating Ratios | ADNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ADNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.66% | |||
| Last Bear Market Total Return | -39.38% | |||