AABZX Mutual Fund

NAV$11.78

AUM$6,175.24

TER0.84%

Holdings21

See how much of AABZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AABZX Mutual Fund

NAV$11.78

One Choice Blend Plus 2030 Portfolio A Class

AUM$6,175.24

TER0.84%

Holdings21

See how much of AABZX 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

AABZX NAV Chart

Period	AABZX return
Latest NAV	$11.78
1 month	0.00%
3 months	+2.11%
6 months	+3.94%
Year to date	+5.54%
1 year	+12.14%
3 years	+10.42%
5 years	+4.78%

AABZX Mutual Fund Price Chart

AABZX NAV chart displays historical price data and trading volume. Year-to-date, AABZX has returned 5.54%. The current price is $11.78.

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