ADNPX Mutual Fund

ADNPX Mutual Fund

NAV$24.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.38%
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+13.58%
1 Year+16.63%
3 Year+25.85%
5 Year-5.83%

Asset Allocation

Stocks: 99.16%
Bonds: 0.84%
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Top Holdings

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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
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

ADNPX Mutual Fund Overview

ADNPX Mutual Fund (American Beacon ARK Transformational Innovation Fund- Investor Class) is managed by American Beacon Funds. ADNPX expense ratio is 1.38%, holding 47 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2017-01-27.

ADNPX performance shows a YTD return of 13.58%. The 1-year return is 16.63% and the 5-year return is -5.83%.

ADNPX 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 ADNPX holdings, ADNPX sectors, or ADNPX dividends.

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