ADNRX Mutual Fund

NAV$22.19

TER1.05%

Holdings43

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ADNRX Mutual Fund

NAV$22.19

American Beacon ARK Transformational Innovation Fund Class R6

TER1.05%

Holdings43

See how much of ADNRX 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

ADNRX NAV Chart

Period	ADNRX return
Latest NAV	$22.19
1 month	-12.06%
3 months	-5.55%
6 months	-3.68%
Year to date	-6.18%
1 year	-3.68%
3 years	+12.99%
5 years	-8.75%

ADNRX Mutual Fund Price Chart

ADNRX NAV chart displays historical price data and trading volume. Year-to-date, ADNRX has returned -6.18%. The current price is $22.19.

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.