AAENX Mutual Fund

NAV$8.62

TER1.01%

Holdings100

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AAENX Mutual Fund

NAV$8.62

Strategic Enhanced Yield Fund Class A Shares

TER1.01%

Holdings100

See how much of AAENX 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

AAENX NAV Chart

Period	AAENX return
Latest NAV	$8.62
1 month	-1.56%
3 months	-1.03%
6 months	-0.77%
Year to date	-0.27%
1 year	+3.22%
3 years	+4.85%
5 years	+0.38%

AAENX Mutual Fund Price Chart

AAENX NAV chart displays historical price data and trading volume. Year-to-date, AAENX has returned -0.28%. The current price is $8.62.

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