ADNYX Mutual Fund

ADNYX Mutual Fund

NAV$22.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jan 27, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.22%
1 Year-3.80%
3 Year+12.89%
5 Year-8.82%

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
$0.21
-

Peer Comparison

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

ADNYX Mutual Fund Overview

ADNYX Mutual Fund (American Beacon ARK Transformational Innovation Fund Y Class) is managed by American Beacon Funds. ADNYX expense ratio is 1.14%, holding 43 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2017-01-27.

ADNYX performance shows a YTD return of -6.22%. The 1-year return is -3.80% and the 5-year return is -8.82%.

ADNYX 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 ADNYX holdings, ADNYX sectors, or ADNYX dividends.

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