AAIAX Mutual Fund

NAV$19.63

AUM$39M

TER4.18%

Holdings67

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AAIAX Mutual Fund

NAV$19.63

Axonic Alternative Income Fund Class A

AUM$39M

TER4.18%

Holdings67

See how much of AAIAX 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

AAIAX NAV Chart

Period	AAIAX return
Latest NAV	$19.63
1 month	+0.71%
3 months	+2.03%
6 months	+3.20%
Year to date	+3.98%
1 year	+7.83%

AAIAX Mutual Fund Price Chart

AAIAX NAV chart displays historical price data and trading volume. Year-to-date, AAIAX has returned 3.98%. The current price is $19.63.

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