American Beacon ARK Disruptive Innovation Fund - Investor Class ADNPX
At closeNov 5, 2026, 8:05 AM EST
- YTD
- +6.21%
- 1 year
- -1.71%
- Market cap
- 175.87M
- EPS (ttm)
- 0.45515
- P/E ratio
- 48.12
- YTD return
- +6.21%
- 1-year return
- -1.71%
- Open
- 21.90
- Previous close
- 21.86
- Day's range
- 21.90 – 21.90
- 52-week range
- 17.05 – 25.54
5D -2.08 (-8.82%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 14.56
- 200-day average
- 12.75
About American Beacon ARK Disruptive Innovation Fund - Investor Class
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 principally in developed 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.
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