MABDX Mutual Fund

NAV$11.95

AUM$2.1B

TER0.45%

Holdings10

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MABDX Mutual Fund

NAV$11.95

MoA Core Bond Fund

AUM$2.1B

TER0.45%

Holdings10

See how much of MABDX 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

MABDX NAV Chart

Period	MABDX return
Latest NAV	$11.95
1 month	+2.40%
3 months	-0.09%
6 months	-0.88%
Year to date	-0.70%
1 year	-0.33%
3 years	+5.11%
5 years	-0.53%
10 years	+25.53%

MABDX Mutual Fund Price Chart

MABDX NAV chart displays historical price data and trading volume. Year-to-date, MABDX has returned -0.70%. The current price is $11.95.

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