AAEEX Mutual Fund

NAV$14.05

AUM$12M

TER0.24%

Holdings20

See how much of AAEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AAEEX Mutual Fund

NAV$14.05

One Choice Blend Plus 2055 Portfolio R6 Class

AUM$12M

TER0.24%

Holdings20

See how much of AAEEX 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

AAEEX NAV Chart

Period	AAEEX return
Latest NAV	$14.05
1 month	-2.45%
3 months	-0.57%
6 months	+11.19%
Year to date	+9.36%
1 year	+14.01%
3 years	+18.21%
5 years	+8.83%

AAEEX Mutual Fund Price Chart

AAEEX NAV chart displays historical price data and trading volume. Year-to-date, AAEEX has returned 9.36%. The current price is $14.05.

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