AAIAX Mutual Fund

NAV$19.52

AUM$49M

TER4.18%

Holdings67

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AAIAX Mutual Fund

NAV$19.52

Axonic Alternative Income Fund Class A

AUM$49M

TER4.18%

Holdings67

See how much of AAIAX 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

AAIAX NAV Chart

Period	AAIAX return
Latest NAV	$19.52
1 month	+0.43%
3 months	+1.56%
6 months	+3.70%
Year to date	+4.86%
1 year	+7.07%

AAIAX Mutual Fund Price Chart

AAIAX NAV chart displays historical price data and trading volume. Year-to-date, AAIAX has returned 4.86%. The current price is $19.52.

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