ADNAX Mutual Fund

NAV$18.45

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
47
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-4.26%
1 Year+19.31%
3 Year+23.34%
5 Year-10.50%

Asset Allocation

Stocks: 93.59%
Cash: 6.41%

Top Holdings

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TickerNameWeight
TSLATesla, Inc.12.42%
1CG:BECrispr Therapeutics Ag Common Stock Chf.035.92%
ROKURoku Inc.5.73%
COINCoinbase Global, Inc.5.71%
RBLXRoblox Corp_None_None5.28%
Top 10 Concentration: 58.98%Report Date: Sep 30, 2025
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Peer Comparison

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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 47 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2019-01-02.

ADNAX performance shows a YTD return of -4.26%. The 1-year return is 19.31% and the 5-year return is -10.50%.

ADNAX top holdings include Tesla, Inc. (12.4%), Crispr Therapeutics Ag Common Stock Chf.03 (5.9%), Roku Inc. (5.7%), Coinbase Global, Inc. (5.7%), Roblox Corp_None_None (5.3%). 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.