AABKX Mutual Fund

NAV$11.10

AUM$4,998.25

TER0.39%

Holdings21

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AABKX Mutual Fund

NAV$11.10

One Choice Blend Plus 2025 Portfolio I Class

AUM$4,998.25

TER0.39%

Holdings21

See how much of AABKX 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

AABKX NAV Chart

Period	AABKX return
Latest NAV	$11.10
1 month	+1.18%
3 months	-0.27%
6 months	+1.55%
Year to date	+4.70%
1 year	+6.31%
3 years	+12.22%
5 years	+4.38%

AABKX Mutual Fund Price Chart

AABKX NAV chart displays historical price data and trading volume. Year-to-date, AABKX has returned 4.70%. The current price is $11.10.

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