AIEXX Mutual Fund

NAV$1.00

AUM$80M

TER0.23%

Holdings71

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AIEXX Mutual Fund

NAV$1.00

AB Government Money Market Portfolio Class I

AUM$80M

TER0.23%

Holdings71

See how much of AIEXX 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

AIEXX NAV Chart

Period	AIEXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.88%
6 months	+1.73%
Year to date	+2.05%
1 year	+3.74%
3 years	+4.54%
5 years	+3.55%

AIEXX Mutual Fund Price Chart

AIEXX NAV chart displays historical price data and trading volume. Year-to-date, AIEXX has returned 2.05%. The current price is $1.00.

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