AACUX Mutual Fund

NAV$12.43

AUM$4,981.42

TER0.39%

Holdings24

See how much of AACUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AACUX Mutual Fund

NAV$12.43

One Choice Blend Plus 2040 Portfolio I Class

AUM$4,981.42

TER0.39%

Holdings24

See how much of AACUX 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

AACUX NAV Chart

Period	AACUX return
Latest NAV	$12.43
1 month	-0.08%
3 months	-0.96%
6 months	+1.39%
Year to date	+6.33%
1 year	+8.58%
3 years	+16.39%
5 years	+6.09%

AACUX Mutual Fund Price Chart

AACUX NAV chart displays historical price data and trading volume. Year-to-date, AACUX has returned 6.33%. The current price is $12.43.

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