ADZIX Mutual Fund

NAV$8.72

TER0.43%

Holdings81

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ADZIX Mutual Fund

NAV$8.72

AMG Beutel Goodman Core Plus Bond Fund Class Z

TER0.43%

Holdings81

See how much of ADZIX 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

ADZIX NAV Chart

Period	ADZIX return
Latest NAV	$8.72
1 month	+0.35%
3 months	0.00%
6 months	-0.94%
Year to date	+1.88%
1 year	-0.05%
3 years	+1.85%
5 years	-0.84%

ADZIX Mutual Fund Price Chart

ADZIX NAV chart displays historical price data and trading volume. Year-to-date, ADZIX has returned 1.88%. The current price is $8.72.

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