ADNIX Mutual Fund

NAV$22.79

TER1.05%

Holdings43

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ADNIX Mutual Fund

NAV$22.79

American Beacon ARK Transformational Innovation Fund Class R5

TER1.05%

Holdings43

See how much of ADNIX you already own

Just $25 once·$69/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	$22.79
1 month	-12.04%
3 months	-5.59%
6 months	-3.72%
Year to date	-6.21%
1 year	-3.72%
3 years	+12.99%
5 years	-8.76%

ADNIX Mutual Fund Price Chart

ADNIX NAV chart displays historical price data and trading volume. Year-to-date, ADNIX has returned -6.21%. The current price is $22.79.

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.