ADNRX Mutual Fund

ADNRX Mutual Fund

NAV$22.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Oct 28, 2020
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.18%
1 Year-3.68%
3 Year+12.99%
5 Year-8.75%

Asset Allocation

Stocks: 91.69%
Cash: 8.31%
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Top Holdings

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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
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

ADNRX Mutual Fund Overview

ADNRX Mutual Fund (American Beacon ARK Transformational Innovation Fund Class R6) is managed by American Beacon Funds. ADNRX expense ratio is 1.05%, holding 43 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2020-10-28.

ADNRX performance shows a YTD return of -6.18%. The 1-year return is -3.68% and the 5-year return is -8.75%.

ADNRX 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 ADNRX holdings, ADNRX sectors, or ADNRX dividends.

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