NASDAQ · Asset Management

American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX) Stock

$21.62 +5.05% NASDAQ: ADNPX Financial Services

Under ordinary conditions, the fund predominantly allocates its assets to a portfolio of equity-based investments. These encompass common shares, various equity interests, and ownership stakes in enterprises aligned with its core investment theme of transformative innovation.

Valuation

MetricValue
Price$21.62
Market Cap$165.93M
P/E Ratio47.04
P/B Ratio
P/S Ratio
EPS (TTM)$0.46
52-Week High$24.37
52-Week Low$17.05
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y9.45%
Return 3Y90.60%
Return 5Y-30.15%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRAAXColumbia Adaptive Risk Allocation Fund A $11.64 -0.09% 18.75 $252.51M 2.40%
DOPIXBNY Mellon Opportunistic Small Cap Fund Class I $36.09 +1.09% $236.08M 11.55%
EMEAXAshmore Emerging Markets Equity Fund $18.43 +0.27% 22.69 $343.33M 0.27%
EMFIXAshmore Emerging Markets Equity Fund - Institutional Class $17.75 +0.23% $343.67M 0.45%
NHSNeuberger High Yield Strategies Fund Inc. $6.08 +0.08% 10.13 $190.67M 17.93%

About American Beacon ARK Disruptive Innovation Fund - Investor Class

Under ordinary conditions, the fund predominantly allocates its assets to a portfolio of equity-based investments. These encompass common shares, various equity interests, and ownership stakes in enterprises aligned with its core investment theme of transformative innovation. Its international equity exposure extends to both established and emerging global markets. To facilitate these foreign investments, the fund utilizes instruments such as American Depositary Receipts (ADRs), securities traded on overseas exchanges, and holdings denominated in foreign currencies. This fund operates with a non-diversified investment strategy.

American Beacon ARK Disruptive Innovation Fund - Investor Class is headquartered in US.

American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX) stock trades at $21.62 with a market capitalization of $165.93M. The stock is valued at a price-to-earnings (P/E) ratio of 47.04. Over the past 52 weeks the stock has ranged between $17.05 and $24.37, and currently trades 11.3% below its 52-week high.

Official website: americanbeaconfunds.com/products/mutual-funds/american-beacon-ark-transformational-innovation-fund/adnpx

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides