AAEKX Mutual Fund

NAV$14.65

AUM$2M

TER0.59%

Holdings20

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AAEKX Mutual Fund

NAV$14.65

One Choice Blend+ 2065 Portfolio Investor Class

AUM$2M

TER0.59%

Holdings20

See how much of AAEKX 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

AAEKX NAV Chart

Period	AAEKX return
Latest NAV	$14.65
1 month	-0.28%
3 months	+3.11%
6 months	+6.65%
Year to date	+9.68%
1 year	+20.59%
3 years	+16.16%
5 years	+8.66%

AAEKX Mutual Fund Price Chart

AAEKX NAV chart displays historical price data and trading volume. Year-to-date, AAEKX has returned 9.68%. The current price is $14.65.

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