ADNAX Mutual Fund

NAV$23.73

TER1.40%

Holdings47

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ADNAX Mutual Fund

NAV$23.73

American Beacon ARK Transformational Innovation Fund

TER1.40%

Holdings47

See how much of ADNAX 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

ADNAX NAV Chart

Period	ADNAX return
Latest NAV	$23.73
1 month	+4.75%
3 months	+11.74%
6 months	+35.14%
Year to date	+16.98%
1 year	+9.78%
3 years	+25.83%
5 years	-5.86%

ADNAX Mutual Fund Price Chart

ADNAX NAV chart displays historical price data and trading volume. Year-to-date, ADNAX has returned 16.98%. The current price is $23.73.

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