QUAYX Mutual Fund

NAV$84.73

AUM$1.1B

TER0.87%

Holdings116

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QUAYX Mutual Fund

NAV$84.73

AB Small Cap Growth Portfolio

AUM$1.1B

TER0.87%

Holdings116

See how much of QUAYX 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

QUAYX NAV Chart

Period	QUAYX return
Latest NAV	$84.73
1 month	+0.52%
3 months	-4.24%
6 months	+11.68%
Year to date	+14.43%
1 year	+18.73%
3 years	+13.51%
5 years	+0.39%
10 years	+12.67%

QUAYX Mutual Fund Price Chart

QUAYX NAV chart displays historical price data and trading volume. Year-to-date, QUAYX has returned 14.43%. The current price is $84.73.

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