AABRX Mutual Fund

NAV$11.06

AUM$27,549.98

TER1.09%

Holdings21

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AABRX Mutual Fund

NAV$11.06

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	$11.06
1 month	+1.10%
3 months	-0.45%
6 months	+1.19%
Year to date	+4.14%
1 year	+5.58%
3 years	+11.44%
5 years	+3.64%

AABRX Mutual Fund Price Chart

AABRX NAV chart displays historical price data and trading volume. Year-to-date, AABRX has returned 4.14%. The current price is $11.06.

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.