QUASX Mutual Fund

NAV$76.46

AUM$491M

TER1.12%

Holdings108

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QUASX Mutual Fund

NAV$76.46

AB Small Cap Growth Portfolio

AUM$491M

TER1.12%

Holdings108

See how much of QUASX 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

QUASX NAV Chart

Period	QUASX return
Latest NAV	$76.46
1 month	-9.72%
3 months	+0.04%
6 months	+9.66%
Year to date	+13.68%
1 year	+20.20%
3 years	+11.87%
5 years	+0.72%
10 years	+12.32%

QUASX Mutual Fund Price Chart

QUASX NAV chart displays historical price data and trading volume. Year-to-date, QUASX has returned 13.68%. The current price is $76.46.

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