BackAmerican Beacon ARK Disruptive Innovation Fund - Investor Class Overview

American Beacon ARK Disruptive Innovation Fund - Investor Class Net Tangible Assets

Latest net tangible assets for ADNPX: $820M.

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Net Tangible Assets
$816.51M
↑ 0.53% YoYΔ $4.34M vs prior year quarter

Peer trimmed avg / median

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American Beacon ARK Disruptive Innovation Fund - Investor Class Net Tangible Assets History

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American Beacon ARK Disruptive Innovation Fund - Investor Class vs. peers: Net Tangible Assets Comparison

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American Beacon ARK Disruptive Innovation Fund - Investor Class Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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

The latest net tangible assets for ADNPX is $820M as of December 2023. That compares with $810M in the prior-year period — up 0.5% year over year. Investors often review this figure alongside American Beacon ARK Disruptive Innovation Fund - Investor Class's historical trend and sector peers before judging valuation or financial health.

Over the past year, ADNPX's net tangible assets moved from $810M to $820M — a 0.5% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in American Beacon ARK Disruptive Innovation Fund - Investor Class's operating scale or balance-sheet position.

A net tangible assets figure of $820M for ADNPX is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting ADNPX's net tangible assets ($820M), review year-over-year change from $810M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.