logo
light
☰
search

ADNRX Chart NMFQS:ADNRX

Technology | American Beacon
$21.25
↓ $-0.04 (-0.19%)
Last Updated: Jul 23, 2026

ADNRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon ARK Transformational Innovation Fund R6 Class (ADNRX). For complete fund information and metrics, visit the American Beacon Ark Transformational Innovation Fund R6 Class (ADNRX) fund's overview page.


Performance Summary

YTD Return 0.19%
1-Year Return 36.83%
3-Year Return 24.21%
5-Year Return -5.30%
NAV $21.25
Previous Close $21.29

Fund Metrics

Net Assets $308.97 Million
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31