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American Beacon Ark Transformational Innovation Fund R6 Class: (MF: ADNRX)

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

$18.98 USD

+0.05 (0.26%)

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 -4.95 88
3 months -8.19 97
6 months -2.32 86
1 Year 31.68 2
3 Year 23.01 17
5 Year -10.00 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 36.04
5 Year -8.24
10 Year NA
Since Inception -2.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -15.90 47.52 18.77 -7.66
2024 -4.80 -11.70 8.28 19.27
2023 29.59 8.93 -10.10 32.35
2022 -29.54 -39.36 -6.01 -15.64
2021 -3.53 8.01 -13.41 -14.18

Annual Return

202620252024202320222021
% Total Return -4.9536.048.5667.95-66.13-22.57
% Total Return Rel to Index -4.0417.82-16.4641.70-47.92-51.25
% Total Return Rel to Peer -4.1223.33-10.8344.95-46.43-44.63
% Perf Quintile vs Peer* 5.001.000.001.005.005.00
% Dividends 0.000.000.000.000.000.90
% Yield 0.000.000.000.000.002.45
Capital Gains ($) 0.000.000.000.000.817.87
Expense Ratio 0.001.051.000.991.041.06

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