AAUSX Mutual Fund

NAV$9.99

TER0.60%

Holdings25

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AAUSX Mutual Fund

NAV$9.99

Ultra Short Tax-Free Income Fund Class A Shares

TER0.60%

Holdings25

See how much of AAUSX 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

AAUSX NAV Chart

Period	AAUSX return
Latest NAV	$9.99
1 month	+0.10%
3 months	+0.49%
6 months	+0.97%
Year to date	+1.12%
1 year	+2.22%
3 years	+2.79%
5 years	+1.85%

AAUSX Mutual Fund Price Chart

AAUSX NAV chart displays historical price data and trading volume. Year-to-date, AAUSX has returned 1.12%. The current price is $9.99.

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