MABDX Mutual Fund NAV Chart & History | MarketXLS

MABDX Mutual Fund

NAV$12.19

AUM$1.8B

TER0.45%

Holdings543

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MABDX Mutual Fund

NAV$12.19

MoA Core Bond Fund

AUM$1.8B

TER0.45%

Holdings543

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MABDX NAV Chart

Period	MABDX return
Latest NAV	$12.19
1 month	+0.25%
3 months	+0.60%
6 months	+0.44%
Year to date	+0.68%
1 year	+3.73%
3 years	+3.77%
5 years	-0.25%
10 years	+28.93%

MABDX Mutual Fund Price Chart

MABDX NAV chart displays historical price data and trading volume. Year-to-date, MABDX has returned 0.68%. The current price is $12.19.

MABDX price history helps investors identify trends and make informed decisions.MABDX performance metrics offer detailed return data. MABDX fund comparison lets you evaluate against similar funds.