AABRX Mutual Fund

NAV$11.04

AUM$27,549.98

TER1.09%

Holdings21

See how much of AABRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AABRX Mutual Fund

NAV$11.04

One Choice Blend Plus 2025 Portfolio R Class

AUM$27,549.98

TER1.09%

Holdings21

See how much of AABRX 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

AABRX NAV Chart

Period	AABRX return
Latest NAV	$11.04
1 month	0.00%
3 months	+1.65%
6 months	+3.25%
Year to date	+4.61%
1 year	+10.29%
3 years	+9.29%
5 years	+3.95%

AABRX Mutual Fund Price Chart

AABRX NAV chart displays historical price data and trading volume. Year-to-date, AABRX has returned 4.61%. The current price is $11.04.

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