AMFIX Mutual Fund

NAV$23.85

AUM$112M

TER0.99%

Holdings20

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AMFIX Mutual Fund

NAV$23.85

AAMA Income Fund

AUM$112M

TER0.99%

Holdings20

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	$23.85
1 month	+0.12%
3 months	+0.15%
6 months	-0.16%
Year to date	+0.54%
1 year	+1.62%
3 years	+3.38%
5 years	+0.82%

AMFIX Mutual Fund Price Chart

AMFIX NAV chart displays historical price data and trading volume. Year-to-date, AMFIX has returned 0.54%. The current price is $23.85.

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.