QUAYX Mutual Fund

NAV$84.72

AUM$1.2B

TER0.87%

Holdings108

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QUAYX Mutual Fund

NAV$84.72

AB Small Cap Growth Portfolio

AUM$1.2B

TER0.87%

Holdings108

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	$84.72
1 month	-9.70%
3 months	+0.10%
6 months	+9.80%
Year to date	+13.83%
1 year	+20.51%
3 years	+12.16%
5 years	+0.97%
10 years	+12.62%

QUAYX Mutual Fund Price Chart

QUAYX NAV chart displays historical price data and trading volume. Year-to-date, QUAYX has returned 13.83%. The current price is $84.72.

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.