AABKX Mutual Fund

NAV$11.10

AUM$4,998.25

TER0.39%

Holdings21

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AABKX Mutual Fund

NAV$11.10

One Choice Blend Plus 2025 Portfolio I Class

AUM$4,998.25

TER0.39%

Holdings21

See how much of AABKX 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

AABKX NAV Chart

Period	AABKX return
Latest NAV	$11.10
1 month	-2.48%
3 months	-1.43%
6 months	+4.27%
Year to date	+3.48%
1 year	+5.75%
3 years	+10.94%
5 years	+4.66%

AABKX Mutual Fund Price Chart

AABKX NAV chart displays historical price data and trading volume. Year-to-date, AABKX has returned 3.48%. The current price is $11.10.

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