AAWEX Mutual Fund

NAV$22.40

TER1.16%

Holdings61

See how much of AAWEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AAWEX Mutual Fund

NAV$22.40

World Energy & Power Fund Class A

TER1.16%

Holdings61

See how much of AAWEX 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

AAWEX NAV Chart

Period	AAWEX return
Latest NAV	$22.40
1 month	+5.34%
3 months	+3.88%
6 months	+7.35%
Year to date	+33.02%
1 year	+38.21%
3 years	+20.87%
5 years	+22.93%
10 years	+11.91%

AAWEX Mutual Fund Price Chart

AAWEX NAV chart displays historical price data and trading volume. Year-to-date, AAWEX has returned 33.02%. The current price is $22.40.

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