ADNAX Mutual Fund

ADNAX Mutual Fund

NAV$20.45
See how much of ADNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$20M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jan 2, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.02%
1 Year-6.63%
3 Year+32.69%
5 Year-7.15%

Asset Allocation

Stocks: 99.68%
Bonds: 0.32%
See how much of ADNAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSLATesla Inc9.81%
SPCXSpace Exploration Technologies6.45%
CRCLCircle Internet Group In6.28%
TEMTempus Pe5.65%
COINCoinbase Global, Inc.5.43%
Top 10 Concentration: 52.50%Report Date: Aug 31, 2026
Download all 43 holdings for ADNAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ADNAX Mutual Fund Overview

ADNAX Mutual Fund (American Beacon ARK Transformational Innovation Fund) is managed by American Beacon Funds with $19.9M in net assets. ADNAX expense ratio is 1.40%, holding 43 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2019-01-02.

ADNAX performance shows a YTD return of 5.02%. The 1-year return is -6.63% and the 5-year return is -7.15%.

ADNAX top holdings include Tesla Inc (9.8%), Space Exploration Technologies (6.5%), Circle Internet Group In (6.3%), Tempus Pe (5.7%), Coinbase Global, Inc. (5.4%). Go to all ADNAX holdings, ADNAX sectors, or ADNAX dividends.

ADNAX can be compared against other funds. Use ADNAX overlap to find shared positions, or ADNAX vs another fund for a side-by-side view. ADNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.