American Beacon ARK Disruptive Innovation Fund - Investor Class

American Beacon ARK Disruptive Innovation Fund - Investor Class Fund · US0245262045 · ADNPX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of American Beacon ARK Disruptive Innovation Fund - Investor Class
No Price
01.05.2026 12:05
Current Prices from American Beacon ARK Disruptive Innovation Fund - Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ADNPX
USD
01.05.2026 12:05
20,46 USD
0,59 USD
+2,97 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,69 M
Company Profile for American Beacon ARK Disruptive Innovation Fund - Investor Class Fund
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 in both developed and emerging 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.

Company Data

Name American Beacon ARK Disruptive Innovation Fund - Investor Class
Company American Beacon ARK Disruptive Innovation Fund - Investor Class
Symbol ADNPX
Primary Exchange XNAS NASDAQ
ISIN US0245262045
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 159 Mio
Country United States of America
Currency USD
Employees -
Address American Beacon Advisors,
IPO Date 2017-01-27
Dividends from 'American Beacon ARK Disruptive Innovation Fund - Investor Class'
Ex-Date Dividend per Share
22.12.2022 0,81 USD
22.12.2021 8,58 USD
22.12.2020 0,18 USD
20.12.2019 0,62 USD
20.12.2018 0,96 USD
21.12.2017 0,59 USD

Ticker Symbols

Name Symbol
NASDAQ ADNPX
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