ADNAX Mutual Fund

ADNAX Mutual Fund

NAV$23.73
See how much of ADNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Jan 2, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.98%
1 Year+9.78%
3 Year+25.83%
5 Year-5.86%

Asset Allocation

Stocks: 99.16%
Bonds: 0.84%
See how much of ADNAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSLATesla Inc9.78%
TEMTempus Pe5.87%
SPCXSpace Exploration Technologies5.05%
1CG:BECrispr Therapeutics Ag Common Stock Chf.034.78%
COINCoinbase Global, Inc.4.72%
Top 10 Concentration: 49.82%Report Date: Jul 31, 2026
Download all 47 holdings for ADNAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.16
-

Peer Comparison

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

ADNAX Mutual Fund Overview

ADNAX Mutual Fund (American Beacon ARK Transformational Innovation Fund) is managed by American Beacon Funds. ADNAX expense ratio is 1.40%, holding 47 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2019-01-02.

ADNAX performance shows a YTD return of 16.98%. The 1-year return is 9.78% and the 5-year return is -5.86%.

ADNAX top holdings include Tesla Inc (9.8%), Tempus Pe (5.9%), Space Exploration Technologies (5.0%), Crispr Therapeutics Ag Common Stock Chf.03 (4.8%), Coinbase Global, Inc. (4.7%). Go to all ADNAX holdings, ADNAX sectors, or ADNAX dividends.

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