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ADNAX Chart NMFQS:ADNAX

Technology | American Beacon
$24.29
↑ $0.00 (0.00%)
Last Updated: Oct 25, 2026

ADNAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon ARK Transformational Innovation Fund Class A (ADNAX). For complete fund information and metrics, visit the American Beacon Ark Transformational Innovation Fund Class A (ADNAX) fund's overview page.


Performance Summary

YTD Return 21.55%
1-Year Return 11.71%
3-Year Return 33.22%
5-Year Return -3.92%
NAV $24.29
Previous Close $24.29

Fund Metrics

Net Assets $161.82 Million
Expense Ratio 1.40%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2017-01-27
Update Date 2026-09-30