AMFEX Mutual Fund

NAV$22.00

AUM$398M

TER1.18%

Holdings39

See how much of AMFEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AMFEX Mutual Fund

NAV$22.00

AAMA Equity Fund

AUM$398M

TER1.18%

Holdings39

See how much of AMFEX 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

AMFEX NAV Chart

Period	AMFEX return
Latest NAV	$22.00
1 month	+2.14%
3 months	+2.14%
6 months	+7.07%
Year to date	+16.38%
1 year	+18.90%
3 years	+21.15%
5 years	+10.91%

AMFEX Mutual Fund Price Chart

AMFEX NAV chart displays historical price data and trading volume. Year-to-date, AMFEX has returned 16.38%. The current price is $22.00.

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