Nasdaq - Delayed Quote • USD
American Beacon ARK Transfmt Innov Inv (ADNPX)
At close: June 14 at 8:00 PM EDT
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11.88 - YTD Return -19.00%
- Expense Ratio 0.99%
- Category Mid-Cap Growth
- Last Cap Gain -157.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 199.32M
- Beta (5Y Monthly) 1.81
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.71
- Inception Date Jan 2, 2019
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
199.32M
Net Assets
2019-01-02
Inception Date
Performance Overview: ADNPX
Trailing returns as of 6/14/2024. Category is Mid-Cap Growth.
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Holdings: ADNPX
Top 10 Holdings (61.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorADNPX
Technology 30.87%
Healthcare 23.03%
Communication Services 16.90%
Consumer Cyclical 14.87%
Financial Services 13.32%
Industrials 1.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: ADNPX
Research Reports: ADNPX
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