Back to top
more

American Beacon Ark Disruptive Innovation Fund - Investor Class: (MF: ADNPX)

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

$18.43 USD

+0.05 (0.27%)

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 -5.04 89
3 months -8.24 97
6 months -2.49 87
1 Year 31.23 2
3 Year 22.62 19
5 Year -10.31 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 35.65
5 Year -8.54
10 Year NA
Since Inception 14.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -15.98 47.37 18.70 -7.69
2024 -4.91 -11.75 8.22 19.12
2023 29.44 8.84 -10.15 32.29
2022 -29.61 -39.41 -6.11 -15.72
2021 -3.64 7.89 -13.50 -14.20

Annual Return

202620252024202320222021202020192018
% Total Return -5.0435.658.1867.46-66.25-22.84147.1831.88-3.34
% Total Return Rel to Index -4.1117.43-16.8341.21-48.05-51.53128.780.391.05
% Total Return Rel to Peer -4.1922.94-11.2044.46-46.55-44.90127.263.453.51
% Perf Quintile vs Peer* 5.001.000.001.005.005.001.002.002.00
% Dividends 0.000.000.000.000.000.700.020.020.00
% Yield 0.000.000.000.000.001.910.040.130.00
Capital Gains ($) 0.000.000.000.000.817.880.160.590.96
Expense Ratio 0.001.381.331.321.391.341.381.381.40

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