ADNAX Mutual Fund

NAV$20.90

AUM$20M

TER1.40%

Holdings43

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ADNAX Mutual Fund

NAV$20.90

American Beacon ARK Transformational Innovation Fund

AUM$20M

TER1.40%

Holdings43

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	$20.90
1 month	-10.22%
3 months	+14.14%
6 months	+7.65%
Year to date	+5.02%
1 year	-6.63%
3 years	+32.69%
5 years	-7.15%

ADNAX Mutual Fund Price Chart

ADNAX NAV chart displays historical price data and trading volume. Year-to-date, ADNAX has returned 5.02%. The current price is $20.90.

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.