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Logo for Fund American Beacon ARK Disruptive Innovation Fund - Investor Class

American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX)

NASDAQ Currency in USD
$39.00
+$0.18
+0.46%
Last Update: 18 Jul 2026, 03:20
Assets Under Management
Expense Ratio
Forward Dividend Yield
$28.01-$47.72
52 Week Range

ADNPX Price Chart

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ADNPX Fund Profile

Key details and information about American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

27 Jan 2017

Country

US

Description

Under ordinary conditions, the fund predominantly allocates its assets to a portfolio of equity-based investments. These encompass common shares, various equity interests, and ownership stakes in enterprises aligned with its core investment theme of transformative innovation. Its international equity exposure extends to both established and emerging global markets. To facilitate these foreign investments, the fund utilizes instruments such as American Depositary Receipts (ADRs), securities traded on overseas exchanges, and holdings denominated in foreign currencies. This fund operates with a non-diversified investment strategy.

ADNPX Fund Performance

View ADNPX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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