What is ADNRX's market cap?

American Beacon ARK Transformational Innovation Fd;R6 (ADNRX) has a market capitalization of approximately $155.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ADNRX pay a dividend?

Yes — American Beacon ARK Transformational Innovation Fd;R6 (ADNRX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

ADNRX

American Beacon ARK Transformational Innovation Fd;R6

NASDAQ·Asset Management · Financial Services

$20.66$0.64−3.00%

Market cap$155.21M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$20.66−$0.64 (−3.00%)today

+99.04%CAGR +23.01%

Select date range

FromTo

Mar 27, 2023Mar 27, 2023 → Jul 23, 2026· 3.3 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.812

Ex-Dividend DateDec 22

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how ADNRX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for ADNRX and 80,000+ other tickers.

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.adirondackfunds.com

Peers

Peers Tab

LVOLX

SGI U.S. Large Equity Fund

Cap

$192.0M

DNMDX

Dunham Monthly Distribution Fund

Cap

$308.4M

DSCVX

BNY Mellon Opportunistic Small Cap Fund

Cap

$236.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ADNRX

What does American Beacon ARK Transformational Innovation Fd;R6 do?: American Beacon ARK Transformational Innovation Fd;R6 (ADNRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ADNRX's market cap?: American Beacon ARK Transformational Innovation Fd;R6 (ADNRX) has a market capitalization of approximately $155.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ADNRX pay a dividend?: Yes — American Beacon ARK Transformational Innovation Fd;R6 (ADNRX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.