ADNAX Mutual Fund

ADNAX Mutual Fund

NAV$23.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Jan 2, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.42%
1 Year-4.04%
3 Year+12.59%
5 Year-9.10%

Asset Allocation

Stocks: 91.69%
Cash: 8.31%
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Top Holdings

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TickerNameWeight
TSLATesla Motors Inc10.24%
AAOXXAmerican Beacon U.S. Government Money Market8.65%
TEMTempus Ai6.52%
HOODRobinhood Markets Inc - A5.86%
AMDAdvanced Micro Devices Inc4.99%
Top 10 Concentration: 57.74%Report Date: Jun 30, 2026
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Dividend Summary

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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. ADNAX expense ratio is 1.40%, holding 47 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2019-01-02.

ADNAX performance shows a YTD return of -6.42%. The 1-year return is -4.04% and the 5-year return is -9.10%.

ADNAX top holdings include Tesla Motors Inc (10.2%), American Beacon U.S. Government Money Market (8.7%), Tempus Ai (6.5%), Robinhood Markets Inc - A (5.9%), Advanced Micro Devices Inc (5.0%). 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.