ADNPX Mutual Fund

NAV$23.80

TER1.38%

Holdings47

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ADNPX Mutual Fund

NAV$23.80

American Beacon ARK Transformational Innovation Fund- Investor Class

TER1.38%

Holdings47

See how much of ADNPX 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

ADNPX NAV Chart

Period	ADNPX return
Latest NAV	$23.80
1 month	+4.74%
3 months	+11.75%
6 months	+35.15%
Year to date	+16.98%
1 year	+9.80%
3 years	+25.85%
5 years	-5.83%

ADNPX Mutual Fund Price Chart

ADNPX NAV chart displays historical price data and trading volume. Year-to-date, ADNPX has returned 16.98%. The current price is $23.80.

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