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American Beacon ARK Transformational Innovation Fu...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0245262045

CUSIP

024526204

Inception Date

Jan 27, 2017

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

ADNPX has a high expense ratio of 1.39%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
41.85%
146.83%
ADNPX (American Beacon ARK Transformational Innovation Fund)
Benchmark (^GSPC)

Returns By Period

American Beacon ARK Transformational Innovation Fund (ADNPX) returned -9.14% year-to-date (YTD) and 15.95% over the past 12 months.


ADNPX

YTD

-9.14%

1M

26.47%

6M

-2.13%

1Y

15.95%

5Y*

-8.88%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADNPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.66%-11.30%-14.41%7.05%1.02%-9.14%
2024-13.24%12.14%-2.27%-12.72%-2.40%3.60%3.31%-1.23%6.07%-3.45%25.97%-2.06%8.19%
202327.53%-0.75%2.26%-10.87%12.19%8.84%14.30%-13.03%-9.62%-11.21%30.97%13.77%67.46%
2022-20.18%-6.62%-5.56%-28.31%-6.25%-9.85%10.76%-6.14%-9.69%2.47%-2.15%-23.31%-69.21%
20218.32%-3.38%-7.93%1.12%-7.32%15.12%-7.42%1.91%-8.33%9.93%-13.13%-29.89%-39.79%
20204.22%2.76%-13.60%22.38%13.15%12.66%13.42%16.46%-3.22%-0.26%21.92%9.80%146.38%
201913.91%7.48%0.50%1.44%-13.16%15.79%1.41%-8.46%-3.10%3.32%12.80%-2.76%27.93%
20187.17%0.46%-6.31%1.53%9.29%2.21%-0.76%10.51%-4.88%-9.79%3.62%-18.73%-9.33%
20170.80%3.17%3.37%4.74%11.99%1.90%2.10%14.10%-0.33%3.42%6.48%-0.99%62.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADNPX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADNPX is 4040
Overall Rank
The Sharpe Ratio Rank of ADNPX is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ADNPX is 4646
Sortino Ratio Rank
The Omega Ratio Rank of ADNPX is 4141
Omega Ratio Rank
The Calmar Ratio Rank of ADNPX is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ADNPX is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current American Beacon ARK Transformational Innovation Fund Sharpe ratio is 0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Beacon ARK Transformational Innovation Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.37
0.48
ADNPX (American Beacon ARK Transformational Innovation Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Beacon ARK Transformational Innovation Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$2.00$4.00$6.00$8.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.00$0.00$0.00$0.81$8.58$0.18$0.62$0.96$0.59

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$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$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$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$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$0.96
2017$0.59$0.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-75.20%
-7.82%
ADNPX (American Beacon ARK Transformational Innovation Fund)
Benchmark (^GSPC)

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 85.69%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current American Beacon ARK Transformational Innovation Fund drawdown is 75.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.69%Feb 16, 2021472Dec 28, 2022
-39.19%Feb 20, 202020Mar 18, 202037May 11, 202057
-33.3%Sep 4, 201878Dec 24, 2018278Feb 3, 2020356
-15.28%Mar 13, 201814Apr 2, 201846Jun 6, 201860
-13.94%Sep 2, 20204Sep 8, 202021Oct 7, 202025

Volatility

Volatility Chart

The current American Beacon ARK Transformational Innovation Fund volatility is 19.29%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
19.29%
11.21%
ADNPX (American Beacon ARK Transformational Innovation Fund)
Benchmark (^GSPC)