ADNYX Mutual Fund

NAV$23.98

TER1.14%

Holdings47

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ADNYX Mutual Fund

NAV$23.98

American Beacon ARK Transformational Innovation Fund Y Class

TER1.14%

Holdings47

See how much of ADNYX 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

ADNYX NAV Chart

Period	ADNYX return
Latest NAV	$23.98
1 month	-12.06%
3 months	-5.59%
6 months	-3.75%
Year to date	-6.22%
1 year	-3.80%
3 years	+12.90%
5 years	-8.83%

ADNYX Mutual Fund Price Chart

ADNYX NAV chart displays historical price data and trading volume. Year-to-date, ADNYX has returned -6.22%. The current price is $23.98.

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