AABVX Mutual Fund

NAV$11.33

AUM$23M

TER0.24%

Holdings21

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AABVX Mutual Fund

NAV$11.33

One Choice Blend Plus 2025 Portfolio R6 Class

AUM$23M

TER0.24%

Holdings21

See how much of AABVX 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

AABVX NAV Chart

Period	AABVX return
Latest NAV	$11.33
1 month	+0.09%
3 months	+1.91%
6 months	+3.71%
Year to date	+5.17%
1 year	+11.31%
3 years	+10.21%
5 years	+4.83%

AABVX Mutual Fund Price Chart

AABVX NAV chart displays historical price data and trading volume. Year-to-date, AABVX has returned 5.17%. The current price is $11.33.

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