AEAXX Mutual Fund

NAV$1.00

AUM$8.8B

TER0.49%

Holdings71

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AEAXX Mutual Fund

NAV$1.00

AB Government Money Market Portfolio Class A

AUM$8.8B

TER0.49%

Holdings71

See how much of AEAXX 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

AEAXX NAV Chart

Period	AEAXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.86%
6 months	+1.73%
Year to date	+2.32%
1 year	+3.63%
3 years	+4.46%
5 years	+3.60%

AEAXX Mutual Fund Price Chart

AEAXX NAV chart displays historical price data and trading volume. Year-to-date, AEAXX has returned 2.32%. The current price is $1.00.

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