AACZX Mutual Fund

NAV$12.59

AUM$27M

TER0.24%

Holdings24

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AACZX Mutual Fund

NAV$12.59

One Choice Blend Plus 2040 Portfolio R6 Class

AUM$27M

TER0.24%

Holdings24

See how much of AACZX 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

AACZX NAV Chart

Period	AACZX return
Latest NAV	$12.59
1 month	+1.67%
3 months	+1.51%
6 months	+5.01%
Year to date	+9.32%
1 year	+15.19%
3 years	+15.03%
5 years	+6.86%

AACZX Mutual Fund Price Chart

AACZX NAV chart displays historical price data and trading volume. Year-to-date, AACZX has returned 9.32%. The current price is $12.59.

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