ADNRX Mutual Fund

NAV$23.45

TER1.05%

Holdings47

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ADNRX Mutual Fund

NAV$23.45

American Beacon ARK Transformational Innovation Fund Class R6

TER1.05%

Holdings47

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	$23.45
1 month	+4.80%
3 months	+11.84%
6 months	+35.35%
Year to date	+17.28%
1 year	+10.19%
3 years	+26.25%
5 years	-5.51%

ADNRX Mutual Fund Price Chart

ADNRX NAV chart displays historical price data and trading volume. Year-to-date, ADNRX has returned 17.28%. The current price is $23.45.

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.