ADNIX Mutual Fund

ADNIX Mutual Fund

NAV$24.84
See how much of ADNIX 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
1.05%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Jan 27, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.83%
1 Year+17.02%
3 Year+26.24%
5 Year-5.52%

Asset Allocation

Stocks: 99.16%
Bonds: 0.84%
See how much of ADNIX 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 Globa-A4.72%
Top 10 Concentration: 49.82%Report Date: Jul 31, 2026
Download all 47 holdings for ADNIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

ADNIX Mutual Fund Overview

ADNIX Mutual Fund (American Beacon ARK Transformational Innovation Fund Class R5) is managed by American Beacon Funds. ADNIX expense ratio is 1.05%, holding 47 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2017-01-27.

ADNIX performance shows a YTD return of 13.83%. The 1-year return is 17.02% and the 5-year return is -5.52%.

ADNIX 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 Globa-A (4.7%). Go to all ADNIX holdings, ADNIX sectors, or ADNIX dividends.

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