ADNIX Mutual Fund

NAV$21.68

AUM$5M

TER1.05%

Holdings43

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ADNIX Mutual Fund

NAV$21.68

American Beacon ARK Transformational Innovation Fund Class R5

AUM$5M

TER1.05%

Holdings43

See how much of ADNIX 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

ADNIX NAV Chart

Period	ADNIX return
Latest NAV	$21.68
1 month	-10.17%
3 months	+14.24%
6 months	+7.86%
Year to date	+5.37%
1 year	-6.29%
3 years	+33.15%
5 years	-6.80%

ADNIX Mutual Fund Price Chart

ADNIX NAV chart displays historical price data and trading volume. Year-to-date, ADNIX has returned 5.37%. The current price is $21.68.

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