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ADNAX Chart NMFQS:ADNAX

Technology | American Beacon
$20.57
↓ $-0.03 (-0.15%)
Last Updated: Jul 15, 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 0.05%
1-Year Return 36.41%
3-Year Return 23.77%
5-Year Return -5.65%
NAV $20.57
Previous Close $20.60

Fund Metrics

Net Assets $171.83 Million
Expense Ratio 1.40%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2017-01-27
Update Date 2026-03-31