ADLAX Mutual Fund NAV Chart & History | MarketXLS

ADLAX Mutual Fund

NAV$8.94

AUM$10M

TER1.00%

Holdings282

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ADLAX Mutual Fund

NAV$8.94

American Beacon DoubleLine Floating Rate Income Fund Class A

AUM$10M

TER1.00%

Holdings282

See what you own twice

Check ADLAX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADLAX NAV Chart

Period	ADLAX return
Latest NAV	$8.94
1 month	+0.84%
3 months	+1.20%
6 months	+27.25%
Year to date	+27.07%
1 year	+28.15%
3 years	+11.54%
5 years	+6.29%
10 years	+4.87%

ADLAX Mutual Fund Price Chart

ADLAX NAV chart displays historical price data and trading volume. Year-to-date, ADLAX has returned 27.07%. The current price is $8.94.

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