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American Beacon ARK Transformational Innovation Fund (ADNPX)

Mutual Fund · Currency in USD · Last updated Mar 23, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in American Beacon ARK Transformational Innovation Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,875 for a total return of roughly 68.75%. All prices are adjusted for splits and dividends.


30.00%40.00%50.00%60.00%70.00%80.00%90.00%NovemberDecember2023FebruaryMarch
68.75%
71.57%
ADNPX (American Beacon ARK Transformational Innovation Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADNPX

Popular comparisons: ADNPX vs. SPY, ADNPX vs. ARKK

Return

American Beacon ARK Transformational Innovation Fund had a return of 23.48% year-to-date (YTD) and -38.80% in the last 12 months. Over the past 10 years, American Beacon ARK Transformational Innovation Fund had an annualized return of 8.90%, which was very close to the S&P 500 benchmark's annualized return of 9.19%.


PeriodReturnBenchmark
1 month-7.50%-3.48%
Year-To-Date23.48%2.54%
6 months-5.46%2.10%
1 year-38.80%-11.75%
5 years (annualized)-1.31%8.30%
10 years (annualized)8.90%9.19%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202327.53%-0.75%
2022-9.68%2.47%-2.15%-16.23%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Beacon ARK Transformational Innovation Fund Sharpe ratio is -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.62
-0.50
ADNPX (American Beacon ARK Transformational Innovation Fund)
Benchmark (^GSPC)

Dividend History

American Beacon ARK Transformational Innovation Fund granted a 7.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.


PeriodTTM202220212020201920182017
Dividend$0.81$0.81$8.58$0.18$0.62$0.96$0.59

Dividend yield

7.83%9.67%34.39%0.55%4.74%9.70%5.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-73.97%
-17.92%
ADNPX (American Beacon ARK Transformational Innovation Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the American Beacon ARK Transformational Innovation Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Beacon ARK Transformational Innovation Fund is 79.98%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.98%Feb 16, 2021472Dec 28, 2022
-39.19%Feb 20, 202020Mar 18, 202037May 11, 202057
-29.01%Sep 4, 201878Dec 24, 2018145Jul 24, 2019223
-17.88%Jul 25, 201953Oct 8, 201936Nov 27, 201989
-15.28%Mar 13, 201814Apr 2, 201846Jun 6, 201860
-13.94%Sep 2, 20204Sep 8, 202021Oct 7, 202025
-11.17%Jan 30, 20185Feb 5, 201819Mar 5, 201824
-11.02%Oct 14, 202013Oct 30, 202014Nov 19, 202027
-9.15%Jun 21, 201827Jul 30, 201820Aug 27, 201847
-7.72%Dec 19, 20178Dec 29, 201715Jan 23, 201823

Volatility Chart

Current American Beacon ARK Transformational Innovation Fund volatility is 51.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
51.35%
21.56%
ADNPX (American Beacon ARK Transformational Innovation Fund)
Benchmark (^GSPC)