ADNIX Mutual Fund

NAV$24.84

TER1.05%

Holdings47

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ADNIX Mutual Fund

NAV$24.84

American Beacon ARK Transformational Innovation Fund Class R5

TER1.05%

Holdings47

See how much of ADNIX 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

ADNIX NAV Chart

Period	ADNIX return
Latest NAV	$24.84
1 month	+21.36%
3 months	+5.72%
6 months	+19.80%
Year to date	+13.83%
1 year	+17.02%
3 years	+26.24%
5 years	-5.52%

ADNIX Mutual Fund Price Chart

ADNIX NAV chart displays historical price data and trading volume. Year-to-date, ADNIX has returned 13.83%. The current price is $24.84.

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