ADNIX Mutual Fund

NAV$20.14

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jan 27, 2017
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+4.86%
1 Year+17.04%
3 Year+23.26%
5 Year-6.28%

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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Peer Comparison

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ADNIX Mutual Fund Overview

ADNIX Mutual Fund (American Beacon ARK Transformational Innovation Fund Class R5) is managed by American Beacon Funds. ADNIX expense ratio is 1.05%, holding 43 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2017-01-27.

ADNIX performance shows a YTD return of 4.86%. The 1-year return is 17.04% and the 5-year return is -6.28%.

ADNIX 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 ADNIX holdings, sector breakdown, or dividend history.

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