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ADNCX Chart NMFQS:ADNCX

Technology | American Beacon
$23.65
↑ $0.66 (2.87%)
Last Updated: Oct 23, 2026

ADNCX Price Chart

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


Performance Summary

YTD Return 20.91%
1-Year Return 10.88%
3-Year Return 32.23%
5-Year Return -4.66%
NAV $23.65
Previous Close $22.99

Fund Metrics

Net Assets $108.92 Million
Expense Ratio 2.16%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30