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American Beacon ARK Transfmt Innov R5 (ADNIX)
As of 8:05 AM EST. Market Open.
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15.34 - YTD Return -12.09%
- Expense Ratio 1.00%
- Category Mid-Cap Growth
- Last Cap Gain -222.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 176.04M
- Beta (5Y Monthly) 1.82
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.90
- Inception Date Oct 28, 2020
Under normal circumstances, substantially all of the fund's assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the fund's investment theme of transformational innovation. The fund's investments in foreign equity securities are principally in developed markets. It invests in American Depositary Receipts (''ADRs'') and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.
American Beacon
Fund Family
Mid-Cap Growth
Fund Category
176.04M
Net Assets
2020-10-28
Inception Date
Performance Overview: ADNIX
View MoreTrailing returns as of 11/6/2024. Category is Mid-Cap Growth.
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Holdings: ADNIX
View MoreTop 10 Holdings (63.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorADNIX
Technology 26.17%
Healthcare 22.55%
Communication Services 21.20%
Consumer Cyclical 16.11%
Financial Services 13.07%
Industrials 0.91%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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