AUNAX Mutual Fund

NAV$10.70

AUM$185M

TER0.75%

Holdings743

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AUNAX Mutual Fund

NAV$10.70

AB Municipal Bond Inflation Strategy Class A

AUM$185M

TER0.75%

Holdings743

See how much of AUNAX 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

AUNAX NAV Chart

Period	AUNAX return
Latest NAV	$10.70
1 month	+3.14%
3 months	-0.48%
6 months	-1.33%
Year to date	+0.90%
1 year	+0.88%
3 years	+4.20%
5 years	+1.75%
10 years	+2.61%

AUNAX Mutual Fund Price Chart

AUNAX NAV chart displays historical price data and trading volume. Year-to-date, AUNAX has returned 0.90%. The current price is $10.70.

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