American Beacon ARK Transformatnl Innovatn Fd R6 (ADNRX)
18.98
+0.05
(+0.26%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 159.16M | 0.06% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -61.72M | 40.18% |
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:
63
-133.62M
Peer Group Low
746.26M
Peer Group High
1 Year
% Rank:
74
-61.72M
-731.96M
Peer Group Low
8.728B
Peer Group High
3 Months
% Rank:
70
-461.28M
Peer Group Low
1.326B
Peer Group High
3 Years
% Rank:
76
-1.602B
Peer Group Low
8.883B
Peer Group High
6 Months
% Rank:
73
-890.25M
Peer Group Low
3.404B
Peer Group High
5 Years
% Rank:
83
-3.641B
Peer Group Low
8.883B
Peer Group High
YTD
% Rank:
70
-461.28M
Peer Group Low
1.326B
Peer Group High
10 Years
% Rank:
22
-3.239B
Peer Group Low
11.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.97% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla, Inc. | 10.76% | 360.59 | -5.42% |
| CRISPR Therapeutics AG | 5.73% | 49.51 | 1.43% |
| Tempus AI, Inc. | 5.11% | 47.39 | 0.77% |
| Roku, Inc. | 4.95% | 97.66 | 2.91% |
| Coinbase Global, Inc. | 4.57% | 171.46 | -0.88% |
| Shopify, Inc. | 4.19% | 118.25 | -0.23% |
| Robinhood Markets, Inc. | 3.96% | 68.90 | -1.73% |
| Advanced Micro Devices, Inc. | 3.93% | 217.50 | 3.47% |
| Teradyne, Inc. | 3.52% | 309.61 | -0.83% |
| Beam Therapeutics, Inc. | 3.45% | 24.66 | 1.82% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.77% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 50.00 None |
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 (4-1-26) | 4.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 46 |
| Stock | |
| Weighted Average PE Ratio | 48.53 |
| Weighted Average Price to Sales Ratio | 18.79 |
| Weighted Average Price to Book Ratio | 10.43 |
| Weighted Median ROE | -15.40% |
| Weighted Median ROA | -2.75% |
| ROI (TTM) | -1.64% |
| Return on Investment (TTM) | -1.64% |
| Earning Yield | 0.0262 |
| LT Debt / Shareholders Equity | 1.324 |
| Number of Equity Holdings | 44 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 27.09% |
| EPS Growth (3Y) | -0.79% |
| EPS Growth (5Y) | 30.29% |
| Sales Growth (1Y) | 21.13% |
| Sales Growth (3Y) | 15.65% |
| Sales Growth (5Y) | 31.89% |
| Sales per Share Growth (1Y) | 24.24% |
| Sales per Share Growth (3Y) | 15.41% |
| Operating Cash Flow - Growth Rate (3Y) | 9.96% |
As of January 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:ADNRX", "name") |
| Broad Asset Class: =YCI("M:ADNRX", "broad_asset_class") |
| Broad Category: =YCI("M:ADNRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ADNRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |