MABDX Mutual Fund

NAV$12.16

AUM$1.8B

TER0.45%

Holdings543

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MABDX Mutual Fund

NAV$12.16

MoA Core Bond Fund

AUM$1.8B

TER0.45%

Holdings543

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	$12.16
1 month	-1.29%
3 months	-0.79%
6 months	-0.93%
Year to date	-0.61%
1 year	+2.67%
3 years	+3.64%
5 years	-0.53%
10 years	+1.16%

MABDX Mutual Fund Price Chart

MABDX NAV chart displays historical price data and trading volume. Year-to-date, MABDX has returned -0.61%. The current price is $12.16.

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.