AABVX Mutual Fund

NAV$11.12

AUM$23M

TER0.24%

Holdings21

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AABVX Mutual Fund

NAV$11.12

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	$11.12
1 month	+0.98%
3 months	+1.26%
6 months	+3.01%
Year to date	+6.21%
1 year	+10.00%
3 years	+11.10%
5 years	+4.81%

AABVX Mutual Fund Price Chart

AABVX NAV chart displays historical price data and trading volume. Year-to-date, AABVX has returned 6.21%. The current price is $11.12.

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.