AEKXX Mutual Fund

NAV$1.00

AUM$324,691.09

TER0.46%

Holdings71

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AEKXX Mutual Fund

NAV$1.00

AB Government Money Market Portfolio Class K

AUM$324,691.09

TER0.46%

Holdings71

See how much of AEKXX 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

AEKXX NAV Chart

Period	AEKXX return
Latest NAV	$1.00
1 month	0.00%
3 months	+0.86%
6 months	+1.72%
Year to date	+1.72%
1 year	+4.37%
3 years	+2.44%
5 years	+1.78%

AEKXX Mutual Fund Price Chart

AEKXX NAV chart displays historical price data and trading volume. Year-to-date, AEKXX has returned 1.72%. The current price is $1.00.

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