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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

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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 33.27
5 Year -9.28
10 Year NA
Since Inception 8.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -16.10 47.08 18.46 -7.91
2024 -5.02 -11.97 7.95 18.90
2023 29.23 8.74 -10.31 31.96
2022 -29.76 -39.55 -6.33 -16.02
2021 -3.80 7.67 -13.65 -14.41

Annual Return

2026202520242023202220212020
% Total Return -5.1134.617.3166.34-66.60-23.45145.19
% Total Return Rel to Index -4.1016.39-17.7140.09-48.39-52.13126.79
% Total Return Rel to Peer -4.1821.90-12.0843.34-46.90-45.51125.27
% Perf Quintile vs Peer* 5.001.000.001.005.005.001.00
% Dividends 0.000.000.000.000.000.420.00
% Yield 0.000.000.000.000.001.160.00
Capital Gains ($) 0.000.000.000.000.817.870.15
Expense Ratio 0.002.162.112.192.192.120.00

* 1 = Top 20%, 5 = Bottom 20%