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
US0245262045
024526204
Jan 27, 2017
$2,500
Mid-Cap
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
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Performance
Performance Chart
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Returns By Period
American Beacon ARK Transformational Innovation Fund (ADNPX) returned -0.13% year-to-date (YTD) and 30.41% over the past 12 months.
ADNPX
-0.13%
9.68%
-0.78%
30.41%
7.68%
-1.97%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.66% | -11.30% | -14.41% | 7.05% | 11.05% | -0.13% | |||||||
| 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% |
| 2023 | 27.53% | -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% | -9.68% | 2.47% | -2.15% | -16.23% | -66.37% |
| 2021 | 8.32% | -3.38% | -7.93% | 1.12% | -7.32% | 15.11% | -7.42% | 1.91% | -8.33% | 9.93% | -13.13% | -10.22% | -22.90% |
| 2020 | 4.22% | 2.77% | -13.60% | 22.38% | 13.15% | 12.66% | 13.42% | 16.46% | -3.22% | -0.26% | 21.92% | 10.16% | 147.19% |
| 2019 | 13.91% | 7.48% | 0.50% | 1.44% | -13.16% | 15.79% | 1.41% | -8.46% | -3.10% | 3.32% | 12.80% | 0.28% | 31.93% |
| 2018 | 7.17% | 0.46% | -6.32% | 1.53% | 9.29% | 2.21% | -0.76% | 10.51% | -4.88% | -9.79% | 3.62% | -13.50% | -3.50% |
| 2017 | 0.80% | 3.17% | 3.37% | 4.74% | 11.99% | 1.90% | 2.10% | 14.10% | -0.33% | 3.42% | 6.48% | 1.94% | 67.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADNPX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| 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% | 9.68% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 61.86%.
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 chart below shows the rolling one-month volatility.
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