AABQX Mutual Fund

NAV$11.06

AUM$4,876.53

TER0.84%

Holdings21

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AABQX Mutual Fund

NAV$11.06

One Choice Blend Plus 2025 Portfolio A Class

AUM$4,876.53

TER0.84%

Holdings21

See how much of AABQX 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

AABQX NAV Chart

Period	AABQX return
Latest NAV	$11.06
1 month	-2.49%
3 months	-1.53%
6 months	+3.98%
Year to date	+3.20%
1 year	+5.27%
3 years	+10.43%
5 years	+4.19%

AABQX Mutual Fund Price Chart

AABQX NAV chart displays historical price data and trading volume. Year-to-date, AABQX has returned 3.20%. The current price is $11.06.

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