ADNIX Mutual Fund

NAV$23.19

TER1.05%

Holdings47

See how much of ADNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADNIX Mutual Fund

NAV$23.19

American Beacon ARK Transformational Innovation Fund Class R5

TER1.05%

Holdings47

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	$23.19
1 month	+4.79%
3 months	+11.87%
6 months	+35.33%
Year to date	+17.30%
1 year	+10.21%
3 years	+26.24%
5 years	-5.52%

ADNIX Mutual Fund Price Chart

ADNIX NAV chart displays historical price data and trading volume. Year-to-date, ADNIX has returned 17.30%. The current price is $23.19.

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.