American Beacon ARK Transformatnl Innovatn Fd R5 (ADNIX)
25.20
-0.16
(-0.63%)
USD |
Oct 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 174.41M | 0.04% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -63.20M | 7.69% |
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:
26
-481.73M
Peer Group Low
309.13M
Peer Group High
1 Year
% Rank:
75
-63.20M
-1.649B
Peer Group Low
4.267B
Peer Group High
3 Months
% Rank:
57
-472.90M
Peer Group Low
832.25M
Peer Group High
3 Years
% Rank:
70
-2.065B
Peer Group Low
5.876B
Peer Group High
6 Months
% Rank:
86
-758.60M
Peer Group Low
2.006B
Peer Group High
5 Years
% Rank:
61
-4.364B
Peer Group Low
6.301B
Peer Group High
YTD
% Rank:
80
-1.220B
Peer Group Low
2.189B
Peer Group High
10 Years
% Rank:
--
-2.710B
Peer Group Low
10.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 02, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.29% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla, Inc. | 9.80% | 369.62 | 4.38% |
| Tempus AI, Inc. | 5.87% | 76.65 | 0.20% |
| Space Exploration Technologies Corp. | 5.05% | 158.93 | 7.33% |
| CRISPR Therapeutics AG | 4.79% | 55.41 | -0.05% |
| Coinbase Global, Inc. | 4.73% | 183.60 | -3.01% |
| Shopify, Inc. | 4.49% | 151.27 | 1.46% |
| Circle Internet Group, Inc. | 4.27% | 81.20 | -2.06% |
| Advanced Micro Devices, Inc. | 3.85% | 633.50 | 2.89% |
| Robinhood Markets, Inc. | 3.68% | 112.74 | 1.43% |
| Twist Bioscience Corp. | 3.34% | 188.60 | 0.30% |
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 | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 September 30, 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 (10-1-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Stock | |
| Weighted Average PE Ratio | 48.50 |
| Weighted Average Price to Sales Ratio | 17.64 |
| Weighted Average Price to Book Ratio | 10.97 |
| Weighted Median ROE | -16.21% |
| Weighted Median ROA | -2.15% |
| Return on Investment (TTM) | -1.23% |
| Earning Yield | 0.0241 |
| LT Debt / Shareholders Equity | 1.445 |
| Number of Equity Holdings | 43 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.30% |
| EPS Growth (3Y) | 13.10% |
| EPS Growth (5Y) | 36.04% |
| Sales Growth (1Y) | 30.08% |
| Sales Growth (3Y) | 32.27% |
| Sales Growth (5Y) | 32.23% |
| Sales per Share Growth (1Y) | 24.19% |
| Sales per Share Growth (3Y) | 42.22% |
| Operating Cash Flow - Growth Rate (3Y) | 44.09% |
As of July 31, 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. |