ADNAX Mutual Fund

NAV$24.50

TER1.40%

Holdings47

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ADNAX Mutual Fund

NAV$24.50

American Beacon ARK Transformational Innovation Fund

TER1.40%

Holdings47

See how much of ADNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADNAX NAV Chart

Period	ADNAX return
Latest NAV	$24.50
1 month	-12.11%
3 months	-5.69%
6 months	-3.90%
Year to date	-6.42%
1 year	-4.04%
3 years	+12.59%
5 years	-9.10%

ADNAX Mutual Fund Price Chart

ADNAX NAV chart displays historical price data and trading volume. Year-to-date, ADNAX has returned -6.42%. The current price is $24.50.

ADNAX price history helps investors identify trends and make informed decisions. ADNAX returns break the record out by period. ADNAX vs another fund lets you evaluate against similar funds.