ADNPX Mutual Fund

ADNPX Mutual Fund

NAV$22.06
Do a full portfolio x-ray with ADNPX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.38%
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-6.40%
1 Year-4.03%
3 Year+12.61%
5 Year-9.05%

Asset Allocation

Stocks: 91.69%
Cash: 8.31%
Do a full portfolio x-ray with ADNPX
$25 once. No subscription. Download sample.
Get mine for $25

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 ADNPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

ADNPX Mutual Fund Overview

ADNPX Mutual Fund (American Beacon ARK Transformational Innovation Fund- Investor Class) is managed by American Beacon Funds. ADNPX expense ratio is 1.38%, holding 43 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2017-01-27.

ADNPX performance shows a YTD return of -6.40%. The 1-year return is -4.03% and the 5-year return is -9.05%.

ADNPX 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 ADNPX holdings, ADNPX sectors, or ADNPX dividends.

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