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ADNPX Chart NMFQS:ADNPX

Technology | American Beacon
$24.77
↓ $-0.55 (-2.17%)
Last Updated: Oct 24, 2026

ADNPX Price Chart

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


Performance Summary

YTD Return 20.13%
1-Year Return 12.18%
3-Year Return 33.50%
5-Year Return -4.48%
NAV $24.77
Previous Close $25.32

Fund Metrics

Net Assets $161.82 Million
Expense Ratio 1.38%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2017-01-27
Update Date 2026-09-30