AAEUX Mutual Fund

NAV$14.58

AUM$283,778.27

TER1.09%

Holdings20

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AAEUX Mutual Fund

NAV$14.58

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	$14.58
1 month	-0.28%
3 months	+2.97%
6 months	+6.44%
Year to date	+9.38%
1 year	+19.97%
3 years	+15.57%
5 years	+8.10%

AAEUX Mutual Fund Price Chart

AAEUX NAV chart displays historical price data and trading volume. Year-to-date, AAEUX has returned 9.38%. The current price is $14.58.

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.