ADNCX Mutual Fund

ADNCX Mutual Fund

NAV$19.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
2.16%
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+4.37%
1 Year-7.36%
3 Year+31.64%
5 Year-7.86%

Asset Allocation

Stocks: 99.68%
Bonds: 0.32%
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Top Holdings

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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
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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

ADNCX Mutual Fund Overview

ADNCX Mutual Fund (American Beacon ARK Transformational Innovation Fund Class C) is managed by American Beacon Funds with $10.3M in net assets. ADNCX expense ratio is 2.16%, holding 43 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2019-01-02.

ADNCX performance shows a YTD return of 4.37%. The 1-year return is -7.36% and the 5-year return is -7.86%.

ADNCX 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 ADNCX holdings, ADNCX sectors, or ADNCX dividends.

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