ADNPX Mutual Fund

NAV$23.48

TER1.38%

Holdings43

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ADNPX Mutual Fund

NAV$23.48

American Beacon ARK Transformational Innovation Fund- Investor Class

TER1.38%

Holdings43

See how much of ADNPX 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

ADNPX NAV Chart

Period	ADNPX return
Latest NAV	$23.48
1 month	-12.07%
3 months	-5.67%
6 months	-3.84%
Year to date	-6.40%
1 year	-4.03%
3 years	+12.61%
5 years	-9.05%

ADNPX Mutual Fund Price Chart

ADNPX NAV chart displays historical price data and trading volume. Year-to-date, ADNPX has returned -6.40%. The current price is $23.48.

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