ADNYX Mutual Fund

NAV$24.37

TER1.14%

Holdings47

See how much of ADNYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADNYX Mutual Fund

NAV$24.37

American Beacon ARK Transformational Innovation Fund Y Class

TER1.14%

Holdings47

See how much of ADNYX 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

ADNYX NAV Chart

Period	ADNYX return
Latest NAV	$24.37
1 month	+4.80%
3 months	+11.84%
6 months	+35.33%
Year to date	+17.27%
1 year	+10.12%
3 years	+26.17%
5 years	-5.60%

ADNYX Mutual Fund Price Chart

ADNYX NAV chart displays historical price data and trading volume. Year-to-date, ADNYX has returned 17.27%. The current price is $24.37.

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