QUAIX Mutual Fund

NAV$95.01

AUM$345M

TER0.88%

Holdings108

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QUAIX Mutual Fund

NAV$95.01

AB Small Cap Growth Portfolio

AUM$345M

TER0.88%

Holdings108

See how much of QUAIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

QUAIX NAV Chart

Period	QUAIX return
Latest NAV	$95.01
1 month	-9.69%
3 months	+0.10%
6 months	+9.81%
Year to date	+13.85%
1 year	+20.50%
3 years	+12.12%
5 years	+0.97%
10 years	+12.62%

QUAIX Mutual Fund Price Chart

QUAIX NAV chart displays historical price data and trading volume. Year-to-date, QUAIX has returned 13.85%. The current price is $95.01.

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