AAEUX Mutual Fund

NAV$14.36

AUM$283,778.27

TER1.09%

Holdings20

See how much of AAEUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AAEUX Mutual Fund

NAV$14.36

One Choice Blend+ 2065 Portfolio R Class

AUM$283,778.27

TER1.09%

Holdings20

See how much of AAEUX 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

AAEUX NAV Chart

Period	AAEUX return
Latest NAV	$14.36
1 month	+2.11%
3 months	+1.68%
6 months	+6.61%
Year to date	+11.69%
1 year	+18.78%
3 years	+17.50%
5 years	+8.07%

AAEUX Mutual Fund Price Chart

AAEUX NAV chart displays historical price data and trading volume. Year-to-date, AAEUX has returned 11.69%. The current price is $14.36.

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