CBAEX Mutual Fund

NAV$20.96

TER0.93%

Holdings14

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CBAEX Mutual Fund

NAV$20.96

American Funds Moderate Growth and Income Portfolio - Class 529-E

TER0.93%

Holdings14

See how much of CBAEX 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

CBAEX NAV Chart

Period	CBAEX return
Latest NAV	$20.96
1 month	+1.33%
3 months	+0.95%
6 months	+3.99%
Year to date	+7.84%
1 year	+13.76%
3 years	+14.18%
5 years	+7.06%
10 years	+8.79%

CBAEX Mutual Fund Price Chart

CBAEX NAV chart displays historical price data and trading volume. Year-to-date, CBAEX has returned 7.84%. The current price is $20.96.

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