REPYX Mutual Fund

NAV$10.04

AUM$564M

TER0.30%

Holdings1

REPYX Mutual Fund

NAV$10.04

AAAMCO Ultrashort Financing Fund Class Y

AUM$564M

TER0.30%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

REPYX NAV Chart

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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 performance metrics offer detailed return data. REPYX fund comparison lets you evaluate against similar funds.