ADNRX Mutual Fund

ADNRX Mutual Fund

NAV$24.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Oct 28, 2020
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.86%
1 Year+17.01%
3 Year+26.25%
5 Year-5.51%

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
$0.22
-

Peer Comparison

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

ADNRX Mutual Fund Overview

ADNRX Mutual Fund (American Beacon ARK Transformational Innovation Fund Class R6) is managed by American Beacon Funds. ADNRX expense ratio is 1.05%, holding 47 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2020-10-28.

ADNRX performance shows a YTD return of 13.86%. The 1-year return is 17.01% and the 5-year return is -5.51%.

ADNRX 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 ADNRX holdings, ADNRX sectors, or ADNRX dividends.

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