American Beacon ARK Transformational Innovation Fund (ADNPX)
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 in both developed and emerging 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.
Fund Info
| ISIN | US0245262045 |
|---|---|
| CUSIP | 024526204 |
| Issuer | American Beacon |
| Inception Date | Jan 27, 2017 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The American Beacon ARK Transformational Innovation Fund has a high expense ratio of 1.39%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Beacon ARK Transformational Innovation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Beacon ARK Transformational Innovation Fund had a return of -16.44% year-to-date (YTD) and 17.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.44% | 6.30% |
| 1 month | -10.99% | -3.13% |
| 6 months | 17.52% | 19.37% |
| 1 year | 17.17% | 22.56% |
| 5 years (annualized) | -1.17% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.24% | 12.14% | -2.27% | |||||||||
| 2023 | -9.62% | -11.21% | 30.97% | 13.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
American Beacon ARK Transformational Innovation Fund(ADNPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Beacon ARK Transformational Innovation Fund (ADNPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Beacon ARK Transformational Innovation Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.81 | $8.58 | $0.18 | $0.62 | $0.96 | $0.59 |
Dividend yield | 0.00% | 0.00% | 9.67% | 31.49% | 0.39% | 3.31% | 6.56% | 3.64% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon ARK Transformational Innovation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.58 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2017 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon ARK Transformational Innovation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Beacon ARK Transformational Innovation Fund was 79.98%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current American Beacon ARK Transformational Innovation Fund drawdown is 70.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.98% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -39.19% | Feb 20, 2020 | 20 | Mar 18, 2020 | 37 | May 11, 2020 | 57 |
| -29.01% | Sep 4, 2018 | 78 | Dec 24, 2018 | 145 | Jul 24, 2019 | 223 |
| -17.88% | Jul 25, 2019 | 53 | Oct 8, 2019 | 36 | Nov 27, 2019 | 89 |
| -15.28% | Mar 13, 2018 | 14 | Apr 2, 2018 | 46 | Jun 6, 2018 | 60 |
Volatility
Volatility Chart
The current American Beacon ARK Transformational Innovation Fund volatility is 8.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.