AAEZX Mutual Fund

NAV$9.83

TER0.76%

Holdings4

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AAEZX Mutual Fund

NAV$9.83

Enhanced Fixed Income Fund

TER0.76%

Holdings4

See how much of AAEZX 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

AAEZX NAV Chart

Period	AAEZX return
Latest NAV	$9.83
1 month	+1.07%
3 months	-1.42%
6 months	-1.42%
Year to date	-0.49%
1 year	+0.41%
3 years	+8.19%

AAEZX Mutual Fund Price Chart

AAEZX NAV chart displays historical price data and trading volume. Year-to-date, AAEZX has returned -0.49%. The current price is $9.83.

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