AAEZX Mutual Fund

NAV$9.90

TER0.76%

Holdings4

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AAEZX Mutual Fund

NAV$9.90

Enhanced Fixed Income Fund

TER0.76%

Holdings4

See how much of AAEZX 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

AAEZX NAV Chart

Period	AAEZX return
Latest NAV	$9.90
1 month	+0.69%
3 months	+0.01%
6 months	+0.38%
Year to date	+1.64%
1 year	+5.04%
3 years	+7.67%

AAEZX Mutual Fund Price Chart

AAEZX NAV chart displays historical price data and trading volume. Year-to-date, AAEZX has returned 1.64%. The current price is $9.90.

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