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ADNIX Chart NMFQS:ADNIX

Technology | American Beacon
$25.60
↓ $-0.57 (-2.18%)
Last Updated: Oct 21, 2026

ADNIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon ARK Transfmt Innov R5 (ADNIX). For complete fund information and metrics, visit the American Beacon Ark Transfmt Innov R5 (ADNIX) fund's overview page.


Performance Summary

YTD Return 20.41%
1-Year Return 12.58%
3-Year Return 33.91%
5-Year Return -4.17%
NAV $25.60
Previous Close $26.17

Fund Metrics

Net Assets $25.32 Million
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30