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.
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.50% | -3.48% |
| Year-To-Date | 23.48% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 27.53% | -0.75% | ||||||||||
| 2022 | -9.68% | 2.47% | -2.15% | -16.23% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 |
| -13.94% | Sep 2, 2020 | 4 | Sep 8, 2020 | 21 | Oct 7, 2020 | 25 |
| -11.17% | Jan 30, 2018 | 5 | Feb 5, 2018 | 19 | Mar 5, 2018 | 24 |
| -11.02% | Oct 14, 2020 | 13 | Oct 30, 2020 | 14 | Nov 19, 2020 | 27 |
| -9.15% | Jun 21, 2018 | 27 | Jul 30, 2018 | 20 | Aug 27, 2018 | 47 |
| -7.72% | Dec 19, 2017 | 8 | Dec 29, 2017 | 15 | Jan 23, 2018 | 23 |
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.