AXSAX Mutual Fund

NAV$8.54

AUM$66M

TER1.43%

Holdings545

See how much of AXSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AXSAX Mutual Fund

NAV$8.54

Axonic Strategic Income Fund Class A

AUM$66M

TER1.43%

Holdings545

See how much of AXSAX 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

AXSAX NAV Chart

Period	AXSAX return
Latest NAV	$8.54
1 month	-1.14%
3 months	-0.89%
6 months	+0.08%
Year to date	+0.72%
1 year	+1.62%
3 years	+6.02%
5 years	+3.33%

AXSAX Mutual Fund Price Chart

AXSAX NAV chart displays historical price data and trading volume. Year-to-date, AXSAX has returned 0.72%. The current price is $8.54.

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