ADNAX Mutual Fund

NAV$19.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jan 2, 2019
Fund Family
American Beacon Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.69%
1 Year+16.62%
3 Year+22.85%
5 Year-8.15%

Asset Allocation

Stocks: 97.87%
Cash: 2.13%

Top Holdings

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TickerNameWeight
TSLATesla Inc10.39%
1CG:BECrispr Therapeutics Ag Common Stock Chf.036.19%
TEMTempus Pe5.13%
SHOP:CAShopify Inc.4.80%
CRCLCircle Internet Group In4.53%
Top 10 Concentration: 51.48%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ADNAX Mutual Fund Overview

ADNAX Mutual Fund (American Beacon ARK Transformational Innovation Fund) is managed by American Beacon Funds. ADNAX expense ratio is 1.40%, holding 43 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2019-01-02.

ADNAX performance shows a YTD return of 4.69%. The 1-year return is 16.62% and the 5-year return is -8.15%.

ADNAX top holdings include Tesla Inc (10.4%), Crispr Therapeutics Ag Common Stock Chf.03 (6.2%), Tempus Pe (5.1%), Shopify Inc. (4.8%), Circle Internet Group In (4.5%). View all ADNAX holdings, sector breakdown, or dividend history.

ADNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.