American Beacon ARK Transformatnl Innovatn Fd R5 (ADNIX)
24.68
+1.11
(+4.71%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 164.09M | 0.04% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -77.62M | 19.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-957.54M
Peer Group Low
821.44M
Peer Group High
1 Year
% Rank:
75
-77.62M
-1.149B
Peer Group Low
8.081B
Peer Group High
3 Months
% Rank:
73
-971.98M
Peer Group Low
666.87M
Peer Group High
3 Years
% Rank:
71
-1.895B
Peer Group Low
5.930B
Peer Group High
6 Months
% Rank:
84
-628.14M
Peer Group Low
2.091B
Peer Group High
5 Years
% Rank:
59
-4.108B
Peer Group Low
6.293B
Peer Group High
YTD
% Rank:
80
-914.08M
Peer Group Low
2.671B
Peer Group High
10 Years
% Rank:
--
-2.773B
Peer Group Low
10.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.83% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla, Inc. | 10.12% | 354.08 | -5.92% |
| Tempus AI, Inc. | 6.52% | 64.62 | -0.06% |
| Robinhood Markets, Inc. | 5.86% | 122.11 | -2.09% |
| Advanced Micro Devices, Inc. | 4.89% | 477.57 | 4.69% |
| CRISPR Therapeutics AG | 4.87% | 55.79 | -1.24% |
| Space Exploration Technologies Corp. | 4.57% | 147.95 | -1.20% |
| Shopify, Inc. | 4.20% | 145.09 | -0.54% |
| Coinbase Global, Inc. | 3.90% | 184.64 | -4.18% |
| Twist Bioscience Corp. | 3.67% | 124.72 | -3.10% |
| Roblox Corp. | 3.31% | 43.31 | 4.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 47 |
| Stock | |
| Weighted Average PE Ratio | 52.76 |
| Weighted Average Price to Sales Ratio | 19.81 |
| Weighted Average Price to Book Ratio | 12.63 |
| Weighted Median ROE | -18.39% |
| Weighted Median ROA | -3.51% |
| Return on Investment (TTM) | -2.67% |
| Earning Yield | 0.0208 |
| LT Debt / Shareholders Equity | 1.553 |
| Number of Equity Holdings | 45 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 18.97% |
| EPS Growth (3Y) | 10.72% |
| EPS Growth (5Y) | 38.39% |
| Sales Growth (1Y) | 30.43% |
| Sales Growth (3Y) | 32.92% |
| Sales Growth (5Y) | 32.76% |
| Sales per Share Growth (1Y) | 24.15% |
| Sales per Share Growth (3Y) | 41.33% |
| Operating Cash Flow - Growth Rate (3Y) | 41.98% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ADNIX", "name") |
| Broad Asset Class: =YCI("M:ADNIX", "broad_asset_class") |
| Broad Category: =YCI("M:ADNIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ADNIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |