AABEX Mutual Fund

NAV$10.88

AUM$9,767.33

TER0.84%

Holdings19

See how much of AABEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AABEX Mutual Fund

NAV$10.88

American Century One Choice Blend+ In Retirement Portfolio Class A

AUM$9,767.33

TER0.84%

Holdings19

See how much of AABEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AABEX NAV Chart

Period	AABEX return
Latest NAV	$10.88
1 month	+1.21%
3 months	-0.37%
6 months	+1.21%
Year to date	+3.81%
1 year	+5.19%
3 years	+10.66%
5 years	+3.40%

AABEX Mutual Fund Price Chart

AABEX NAV chart displays historical price data and trading volume. Year-to-date, AABEX has returned 3.81%. The current price is $10.88.

AABEX price history helps investors identify trends and make informed decisions. AABEX returns break the record out by period. AABEX vs another fund lets you evaluate against similar funds.