AEYXX Mutual Fund

NAV$1.00

AUM$922M

TER0.24%

Holdings71

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AEYXX Mutual Fund

NAV$1.00

AB Government Money Market Portfolio Advisor Class

AUM$922M

TER0.24%

Holdings71

See how much of AEYXX 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

AEYXX NAV Chart

Period	AEYXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.88%
6 months	+1.72%
Year to date	+2.04%
1 year	+3.72%
3 years	+4.52%
5 years	+3.47%

AEYXX Mutual Fund Price Chart

AEYXX NAV chart displays historical price data and trading volume. Year-to-date, AEYXX has returned 2.04%. The current price is $1.00.

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