NASDAQ · Asset Management

American Beacon ARK Transformational Innovation Fd;R6 (ADNRX) Stock

$22.58 +1.30% NASDAQ: ADNRX Financial Services

The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing primarily all of the Fund's assets in domestic and foreign equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to disruptive innovation.

Valuation

MetricValue
Price$22.58
Market Cap$168.06M
P/E Ratio47.04
P/B Ratio
P/S Ratio
EPS (TTM)$0.47
52-Week High$25.06
52-Week Low$17.56
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 1Y9.82%
Return 3Y92.33%
Return 5Y-28.97%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DNMDXDunham Monthly Distribution Fund $28.42 -0.04% 14.41 $308.72M 6.73%
DSCVXBNY Mellon Opportunistic Small Cap Fund $35.73 +1.05% $236.08M 11.25%
HSFNXHennessy Small Cap Financial Investor $31.75 -1.06% 14.09 $274.00M 8.75%
JRSNuveen Real Estate Income Fund $8.65 -0.46% -57.67 $249.92M 8.79%
LVOLXSGI U.S. Large Equity Fund $20.32 +0.30% 21.20 $197.44M 7.40%

About American Beacon ARK Transformational Innovation Fd;R6

The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing primarily all of the Fund's assets in domestic and foreign equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to disruptive innovation.

American Beacon ARK Transformational Innovation Fd;R6 is headquartered in US.

American Beacon ARK Transformational Innovation Fd;R6 (ADNRX) stock trades at $22.58 with a market capitalization of $168.06M. 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 $17.56 and $25.06, and currently trades 9.9% below its 52-week high.

Official website: www.adirondackfunds.com

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