AMFIX Mutual Fund

NAV$24.04

AUM$114M

TER0.99%

Holdings17

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AMFIX Mutual Fund

NAV$24.04

AAMA Income Fund

AUM$114M

TER0.99%

Holdings17

See how much of AMFIX 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

AMFIX NAV Chart

Period	AMFIX return
Latest NAV	$24.04
1 month	-0.01%
3 months	+0.07%
6 months	+0.28%
Year to date	+0.42%
1 year	+2.20%
3 years	+3.40%
5 years	+0.77%

AMFIX Mutual Fund Price Chart

AMFIX NAV chart displays historical price data and trading volume. Year-to-date, AMFIX has returned 0.42%. The current price is $24.04.

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