AACPX Mutual Fund

NAV$12.30

AUM$216,078.97

TER1.09%

Holdings24

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AACPX Mutual Fund

NAV$12.30

One Choice Blend Plus 2035 Portfolio R Class

AUM$216,078.97

TER1.09%

Holdings24

See how much of AACPX 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

AACPX NAV Chart

Period	AACPX return
Latest NAV	$12.30
1 month	-0.08%
3 months	+2.29%
6 months	+4.41%
Year to date	+6.34%
1 year	+13.59%
3 years	+11.40%
5 years	+5.21%

AACPX Mutual Fund Price Chart

AACPX NAV chart displays historical price data and trading volume. Year-to-date, AACPX has returned 6.34%. The current price is $12.30.

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