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American Beacon Funds - American Beacon ARK Transformational Innovation Fund(NASDAQMUTFUND) ADNPX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)+276%
5 Year-27%
1 Year+14%
1 Month+21%
$23.11
-3.47%
-0.83Today
American Beacon Funds - American Beacon ARK Transformational Innovation Fund last closing stock price
MetricPriceDate
Last closeUSD 23.112026-08-28
American Beacon Funds - American Beacon ARK Transformational Innovation Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.16%USD 23.622026-08-21
1 month+20.81%USD 19.132026-07-29
3 month+4.24%USD 22.172026-05-29
Year to date+12.08%USD 20.622025-12-31
1 year+13.56%USD 20.352025-08-28
3 year+98.88%USD 11.622023-08-29
5 year-27.14%USD 31.722021-08-27
Since inception+276.44%USD 6.142017-01-27

American Beacon Funds - American Beacon ARK Transformational Innovation Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$23.11

Volume

N/A

Open

$23.94

Previous Close

$23.11

Daily Range

$23.11 - $23.11

52-Week Range

$23.11 - $23.11

Estimated Earnings Date

N/A

ADNPX News

No articles available.

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About American Beacon Funds - American Beacon ARK Transformational Innovation Fund

American Beacon ARK Disruptive Innovation Fund - Investor Class focuses on equity-based investments in transformative innovation. The fund aims to capitalize on growth opportunities in both established and emerging markets through a non-diversified investment strategy.

Products and Services
  • Invests primarily in equity-based assets
  • Utilizes American Depositary Receipts for international exposure
  • Targets companies aligned with transformative innovation themes
Growth Outlook
  • Market capitalization stands at approximately $170 million
  • Stock price has fluctuated between $17.05 and $24.37 in the past year
  • Focus on innovative sectors positions the fund for future growth
Financial Highlights
  • Recent stock price is $22.16, reflecting a stable investment
  • Beta of 2.43 indicates higher volatility compared to the market
  • Dividend yield remains at 0%, focusing on capital appreciation
The American Beacon ARK Disruptive Innovation Fund - Investor Class is designed for investors seeking exposure to innovative companies that are expected to drive future growth. The fund's strategy emphasizes equity investments, allowing it to adapt to market changes and capitalize on emerging trends. With a focus on transformative innovation, the fund aims to provide investors with opportunities in both domestic and international markets. The recent stock price and market performance indicate a commitment to growth, making it an intriguing option for those interested in the asset management sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Irving, TX 75039, US

ADNPX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About ADNPX

What is the current price of American Beacon Funds - American Beacon ARK Transformational Innovation Fund?

American Beacon Funds - American Beacon ARK Transformational Innovation Fund is trading at $23.11 per share.

What is the 52-week range for American Beacon Funds - American Beacon ARK Transformational Innovation Fund?

Over the past 52 weeks, American Beacon Funds - American Beacon ARK Transformational Innovation Fund has traded between $23.11 and $23.11.

How much debt does American Beacon Funds - American Beacon ARK Transformational Innovation Fund have?

American Beacon Funds - American Beacon ARK Transformational Innovation Fund total debt is unavailable.

How much cash does American Beacon Funds - American Beacon ARK Transformational Innovation Fund have on hand?

American Beacon Funds - American Beacon ARK Transformational Innovation Fund does not have cash on hand data available.

What is American Beacon Funds - American Beacon ARK Transformational Innovation Fund’s dividend yield?

American Beacon Funds - American Beacon ARK Transformational Innovation Fund does not currently have a dividend yield.

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