AAEKX Mutual Fund

NAV$14.09

AUM$9M

TER0.59%

Holdings20

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AAEKX Mutual Fund

NAV$14.09

One Choice Blend+ 2065 Portfolio Investor Class

AUM$9M

TER0.59%

Holdings20

See how much of AAEKX 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

AAEKX NAV Chart

Period	AAEKX return
Latest NAV	$14.09
1 month	-0.98%
3 months	-1.33%
6 months	+1.73%
Year to date	+8.22%
1 year	+11.14%
3 years	+19.88%
5 years	+7.75%

AAEKX Mutual Fund Price Chart

AAEKX NAV chart displays historical price data and trading volume. Year-to-date, AAEKX has returned 8.22%. The current price is $14.09.

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