ADNIX Mutual Fund

ADNIX Mutual Fund

NAV$21.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jan 27, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.37%
1 Year-6.29%
3 Year+33.15%
5 Year-6.80%

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
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ADNIX Mutual Fund Overview

ADNIX Mutual Fund (American Beacon ARK Transformational Innovation Fund Class R5) is managed by American Beacon Funds with $5.4M in net assets. ADNIX expense ratio is 1.05%, holding 43 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2017-01-27.

ADNIX performance shows a YTD return of 5.37%. The 1-year return is -6.29% and the 5-year return is -6.80%.

ADNIX 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 ADNIX holdings, ADNIX sectors, or ADNIX dividends.

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