AABVX Mutual Fund

NAV$11.11

AUM$23M

TER0.24%

Holdings21

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AABVX Mutual Fund

NAV$11.11

One Choice Blend Plus 2025 Portfolio R6 Class

AUM$23M

TER0.24%

Holdings21

See how much of AABVX 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

AABVX NAV Chart

Period	AABVX return
Latest NAV	$11.11
1 month	+1.09%
3 months	-0.36%
6 months	+1.55%
Year to date	+4.80%
1 year	+6.37%
3 years	+12.37%
5 years	+4.50%

AABVX Mutual Fund Price Chart

AABVX NAV chart displays historical price data and trading volume. Year-to-date, AABVX has returned 4.80%. The current price is $11.11.

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