AABCX Mutual Fund

NAV$16.86

AUM$78M

TER1.65%

Holdings2,344

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AABCX Mutual Fund

NAV$16.86

Franklin Dynamic Asset Allocation Balanced Fund Class C

AUM$78M

TER1.65%

Holdings2,344

See how much of AABCX 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

AABCX NAV Chart

Period	AABCX return
Latest NAV	$16.86
1 month	+0.01%
3 months	+0.01%
6 months	+1.93%
Year to date	+5.52%
1 year	+6.97%
3 years	+15.28%
5 years	+6.48%
10 years	+7.31%

AABCX Mutual Fund Price Chart

AABCX NAV chart displays historical price data and trading volume. Year-to-date, AABCX has returned 5.52%. The current price is $16.86.

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