REPYX Mutual Fund

NAV$10.04

AUM$564M

TER0.30%

Holdings1

See how much of REPYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

REPYX Mutual Fund

NAV$10.04

AAAMCO Ultrashort Financing Fund Class Y

AUM$564M

TER0.30%

Holdings1

See how much of REPYX 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

REPYX NAV Chart

Period	REPYX return
Latest NAV	$10.04
1 month	0.00%
3 months	0.00%
6 months	+0.74%
Year to date	+0.37%
1 year	+1.30%
3 years	+0.66%
5 years	+1.27%

REPYX Mutual Fund Price Chart

REPYX NAV chart displays historical price data and trading volume. Year-to-date, REPYX has returned 0.37%. The current price is $10.04.

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