AXSAX Mutual Fund

NAV$8.63

AUM$66M

TER1.43%

Holdings545

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AXSAX Mutual Fund

NAV$8.63

Axonic Strategic Income Fund Class A

AUM$66M

TER1.43%

Holdings545

See how much of AXSAX 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

AXSAX NAV Chart

Period	AXSAX return
Latest NAV	$8.63
1 month	-1.14%
3 months	-0.89%
6 months	+0.08%
Year to date	+0.72%
1 year	+1.62%
3 years	+6.02%
5 years	+3.33%

AXSAX Mutual Fund Price Chart

AXSAX NAV chart displays historical price data and trading volume. Year-to-date, AXSAX has returned 0.72%. The current price is $8.63.

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