AAEZX Mutual Fund

NAV$10.26

TER0.76%

Holdings5

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AAEZX Mutual Fund

NAV$10.26

Enhanced Fixed Income Fund

TER0.76%

Holdings5

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	$10.26
1 month	-0.96%
3 months	+0.00%
6 months	+0.46%
Year to date	+0.95%
1 year	+5.85%
3 years	+7.13%

AAEZX Mutual Fund Price Chart

AAEZX NAV chart displays historical price data and trading volume. Year-to-date, AAEZX has returned 0.95%. The current price is $10.26.

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.