American Beacon ARK Transformatnl Innovatn Fd R6 (ADNRX)
16.06
+0.43
(+2.75%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 174.48M | 0.04% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -90.37M | 30.25% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| 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:
70
-1.384B
Peer Group Low
104.27M
Peer Group High
1 Year
% Rank:
70
-90.37M
-571.82M
Peer Group Low
1.020B
Peer Group High
3 Months
% Rank:
61
-435.60M
Peer Group Low
306.96M
Peer Group High
3 Years
% Rank:
69
-1.958B
Peer Group Low
2.385B
Peer Group High
6 Months
% Rank:
70
-1.104B
Peer Group Low
749.25M
Peer Group High
5 Years
% Rank:
18
-2.537B
Peer Group Low
8.200B
Peer Group High
YTD
% Rank:
70
-370.50M
Peer Group Low
438.32M
Peer Group High
10 Years
% Rank:
22
-2.812B
Peer Group Low
10.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 97.55% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla Inc | 11.43% | 349.98 | 2.09% |
| Roku Inc | 8.43% | 71.37 | 1.86% |
| Roblox Corp | 6.99% | 81.27 | 0.62% |
| Coinbase Global Inc | 6.76% | 266.46 | 9.01% |
| Palantir Technologies Inc | 6.18% | 129.52 | 1.09% |
| Tempus AI Inc | 4.94% | 65.49 | 4.62% |
| CRISPR Therapeutics AG | 4.89% | 38.77 | 6.78% |
| Robinhood Markets Inc | 4.79% | 61.76 | 1.78% |
| Shopify Inc | 4.75% | 110.75 | 0.49% |
| Twist Bioscience Corp | 2.71% | 30.93 | 2.76% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| 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 (5-16-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 44.49 |
| Weighted Average Price to Sales Ratio | 13.56 |
| Weighted Average Price to Book Ratio | 10.19 |
| Weighted Median ROE | -52.96% |
| Weighted Median ROA | -3.12% |
| ROI (TTM) | -3.32% |
| Return on Investment (TTM) | -3.32% |
| Earning Yield | 0.0268 |
| LT Debt / Shareholders Equity | 1.673 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 37.87% |
| EPS Growth (3Y) | 9.31% |
| EPS Growth (5Y) | 22.74% |
| Sales Growth (1Y) | 22.00% |
| Sales Growth (3Y) | 16.92% |
| Sales Growth (5Y) | 37.17% |
| Sales per Share Growth (1Y) | 17.35% |
| Sales per Share Growth (3Y) | 11.98% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.69% |
As of February 28, 2025
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. |