AACWX Mutual Fund

NAV$12.35

AUM$248,358.73

TER1.09%

Holdings24

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AACWX Mutual Fund

NAV$12.35

One Choice Blend Plus 2040 Portfolio R Class

AUM$248,358.73

TER1.09%

Holdings24

See how much of AACWX 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

AACWX NAV Chart

Period	AACWX return
Latest NAV	$12.35
1 month	-0.16%
3 months	-1.12%
6 months	+1.06%
Year to date	+5.82%
1 year	+7.85%
3 years	+15.59%
5 years	+5.35%

AACWX Mutual Fund Price Chart

AACWX NAV chart displays historical price data and trading volume. Year-to-date, AACWX has returned 5.82%. The current price is $12.35.

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