CFAEX Mutual Fund

NAV$11.13

AUM$49M

TER0.81%

Holdings5,759

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CFAEX Mutual Fund

NAV$11.13

The Bond Fund of America Class 529-E

AUM$49M

TER0.81%

Holdings5,759

See how much of CFAEX 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

CFAEX NAV Chart

Period	CFAEX return
Latest NAV	$11.13
1 month	-1.36%
3 months	-0.98%
6 months	-1.35%
Year to date	-1.05%
1 year	+1.98%
3 years	+3.28%
5 years	-0.81%
10 years	+1.31%

CFAEX Mutual Fund Price Chart

CFAEX NAV chart displays historical price data and trading volume. Year-to-date, CFAEX has returned -1.05%. The current price is $11.13.

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