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ADNCX Chart NMFQS:ADNCX

Technology | American Beacon
$19.51
↓ $-0.04 (-0.20%)
Last Updated: Jul 12, 2026

ADNCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 35.30%
3-Year Return 22.82%
5-Year Return -6.38%
NAV $19.51
Previous Close $19.55

Fund Metrics

Net Assets $108.92 Million
Expense Ratio 2.16%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31