American Beacon ARK Transformational Innovation Fund R6 Class
ADNRX
NASDAQ
| Weiss Ratings | ADNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ADNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | Catherine D. Wood (8) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ADNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon ARK Transformational Innovation Fund R6 Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ADNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.06% | |||
| Asset Allocation | ADNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.78% | |||
| Stock | 98.22% | |||
| U.S. Stock | 88.65% | |||
| Non-U.S. Stock | 9.57% | |||
| 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 | ADNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | 23.17% | |||
| 60-Day Total Return | 35.66% | |||
| 90-Day Total Return | 55.69% | |||
| Year to Date Total Return | 24.43% | |||
| 1-Year Total Return | 54.95% | |||
| 2-Year Total Return | 57.59% | |||
| 3-Year Total Return | 74.56% | |||
| 5-Year Total Return | -2.72% | |||
| Price | ADNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ADNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.40 | |||
| 1-Month Low NAV | $15.53 | |||
| 1-Month High NAV | $19.51 | |||
| 52-Week Low NAV | $10.87 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $19.51 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | ADNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.02 | |||
| Standard Deviation | 43.94 | |||
| Balance Sheet | ADNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 203.75M | |||
| Operating Ratios | ADNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ADNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.36% | |||
| Last Bear Market Total Return | -39.36% | |||