ADNCX Mutual Fund

ADNCX Mutual Fund

NAV$20.83
See how much of ADNCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
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-6.80%
1 Year-4.75%
3 Year+11.75%
5 Year-9.78%

Asset Allocation

Stocks: 91.69%
Cash: 8.31%
See how much of ADNCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSLATesla Inc10.24%
AAOXXAmerican Beacon U.S. Government Money Market8.65%
TEMTempus Pe6.52%
HOODRobinhood Markets Inc - A5.86%
AMDAdvanced Micro Devices Inc.4.99%
Top 10 Concentration: 57.74%Report Date: Jun 30, 2026
Download all 43 holdings for ADNCX
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

ADNCX Mutual Fund Overview

ADNCX Mutual Fund (American Beacon ARK Transformational Innovation Fund Class C) is managed by American Beacon Funds. 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 -6.80%. The 1-year return is -4.75% and the 5-year return is -9.78%.

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