QUASX Mutual Fund

NAV$69.33

AUM$419M

TER1.12%

Holdings118

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QUASX Mutual Fund

NAV$69.33

AB Small Cap Growth Portfolio

AUM$419M

TER1.12%

Holdings118

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	$69.33
1 month	-3.89%
3 months	-8.59%
6 months	-8.55%
Year to date	+2.53%
1 year	+3.42%
3 years	+16.26%
5 years	-2.37%
10 years	+11.75%

QUASX Mutual Fund Price Chart

QUASX NAV chart displays historical price data and trading volume. Year-to-date, QUASX has returned 2.53%. The current price is $69.33.

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.