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ADNYX Chart NMFQS:ADNYX

Technology | American Beacon
$25.36
↓ $-0.56 (-2.16%)
Last Updated: Oct 21, 2026

ADNYX Price Chart

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


Performance Summary

YTD Return 20.36%
1-Year Return 12.46%
3-Year Return 33.79%
5-Year Return -4.25%
NAV $25.36
Previous Close $25.92

Fund Metrics

Net Assets $25.32 Million
Expense Ratio 1.14%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30