AEYXX Mutual Fund NAV Chart & History | MarketXLS

AEYXX Mutual Fund

NAV$1.00

AUM$935M

TER0.24%

Holdings70

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AEYXX Mutual Fund

NAV$1.00

AB Government Money Market Portfolio Advisor Class

AUM$935M

TER0.24%

Holdings70

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

AEYXX NAV Chart

Period	AEYXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.86%
6 months	+1.73%
Year to date	+1.73%
1 year	+3.77%
3 years	+4.55%
5 years	+3.41%

AEYXX Mutual Fund Price Chart

AEYXX NAV chart displays historical price data and trading volume. Year-to-date, AEYXX has returned 1.73%. The current price is $1.00.

AEYXX price history helps investors identify trends and make informed decisions.AEYXX performance metrics offer detailed return data. AEYXX fund comparison lets you evaluate against similar funds.