MBFAX Mutual Fund NAV Chart & History | MarketXLS

MBFAX Mutual Fund

NAV$11.21

AUM$214M

TER0.69%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

MBFAX Mutual Fund

NAV$11.21

Allspring Core Bond Fund Class A

AUM$214M

TER0.69%

Holdings1

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

MBFAX NAV Chart

Period	MBFAX return
Latest NAV	$11.21
1 month	+0.14%
3 months	+0.62%
6 months	+0.53%
Year to date	+0.71%
1 year	+3.56%
3 years	+4.05%
5 years	-0.16%
10 years	+1.31%

MBFAX Mutual Fund Price Chart

MBFAX NAV chart displays historical price data and trading volume. Year-to-date, MBFAX has returned 0.71%. The current price is $11.21.

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