Back to top
more

American Beacon Ark Transformational Innovation Fund - C Class: (MF: ADNCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:28 PM ET

$17.45 USD

+0.05 (0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -5.11 89
3 months -8.43 97
6 months -2.82 88
1 Year 30.25 2
3 Year 21.73 23
5 Year -11.03 99
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for ADNCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 44.33
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 9.58
% Turnover 2/28/2026 46.00

Risk

3 Year 5 Year 10 Year
Beta 2.69 1.92 NA
Alpha -18.67 -24.82 0.00
R Squared 0.59 0.49 NA
Std. Dev. 40.02 41.18 NA
Sharpe 0.63 -0.16 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 40.42
Health 13.49
Finance 11.40
Other 11.34
Retail Trade 11.31
Non-Durable 9.12
Industrial Cyclical 2.13
Services 0.79

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TESLA INC 12.43 28.29
CRISPR THERAPEUTICS AG 5.93 13.49
ROKU INC 5.73 13.04
COINBASE GLOBAL INC 5.71 13.00
ROBLOX CORP 5.29 12.04
ROBINHOOD MARKETS INC 5.13 11.68
TOTAL*MONEY MARKET 5.01 11.41
TEMPUS AI INC 4.74 10.79
SHOPIFY INC 4.73 10.77

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 45
Avg. P/E 33.86
Avg. P/Book 4.11
Avg. EPS Growth -1.25
Avg. Market Value (Mil $) 300,804

Composition

% of Portfolio
Stocks 98.36
Foreign Stocks 7.30
Cash 6.74
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -5.10
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 20.46
Large Value 0.00
Small Growth 34.97
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.31
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.88