ADNYX Mutual Fund

ADNYX Mutual Fund

NAV$24.37
See how much of ADNYX 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
1.14%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Jan 27, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.27%
1 Year+10.12%
3 Year+26.17%
5 Year-5.60%

Asset Allocation

Stocks: 99.16%
Bonds: 0.84%
See how much of ADNYX 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 Global, Inc.4.72%
Top 10 Concentration: 49.82%Report Date: Jul 31, 2026
Download all 47 holdings for ADNYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.21
-

Peer Comparison

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

ADNYX Mutual Fund Overview

ADNYX Mutual Fund (American Beacon ARK Transformational Innovation Fund Y Class) is managed by American Beacon Funds. ADNYX expense ratio is 1.14%, holding 47 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2017-01-27.

ADNYX performance shows a YTD return of 17.27%. The 1-year return is 10.12% and the 5-year return is -5.60%.

ADNYX 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 Global, Inc. (4.7%). Go to all ADNYX holdings, ADNYX sectors, or ADNYX dividends.

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