AXSAX Mutual Fund

NAV$8.66

AUM$137M

TER1.43%

Holdings548

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AXSAX Mutual Fund

NAV$8.66

Axonic Strategic Income Fund Class A

AUM$137M

TER1.43%

Holdings548

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	$8.66
1 month	-0.17%
3 months	+0.42%
6 months	+1.04%
Year to date	+1.45%
1 year	+3.95%
3 years	+6.81%
5 years	+3.91%

AXSAX Mutual Fund Price Chart

AXSAX NAV chart displays historical price data and trading volume. Year-to-date, AXSAX has returned 1.45%. The current price is $8.66.

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.