ADNRX Mutual Fund

NAV$21.63

TER1.05%

Holdings43

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ADNRX Mutual Fund

NAV$21.63

American Beacon ARK Transformational Innovation Fund Class R6

TER1.05%

Holdings43

See how much of ADNRX 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

ADNRX NAV Chart

Period	ADNRX return
Latest NAV	$21.63
1 month	-10.19%
3 months	+14.22%
6 months	+7.88%
Year to date	+5.33%
1 year	-6.31%
3 years	+33.14%
5 years	-6.80%

ADNRX Mutual Fund Price Chart

ADNRX NAV chart displays historical price data and trading volume. Year-to-date, ADNRX has returned 5.33%. The current price is $21.63.

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