MABDX Mutual Fund

NAV$11.81

AUM$1.8B

TER0.45%

Holdings537

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MABDX Mutual Fund

NAV$11.81

MoA Core Bond Fund

AUM$1.8B

TER0.45%

Holdings537

See how much of MABDX 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

MABDX NAV Chart

Period	MABDX return
Latest NAV	$11.81
1 month	-2.78%
3 months	-3.69%
6 months	-3.11%
Year to date	-3.03%
1 year	-2.04%
3 years	+3.72%
5 years	-0.64%
10 years	+28.71%

MABDX Mutual Fund Price Chart

MABDX NAV chart displays historical price data and trading volume. Year-to-date, MABDX has returned -3.03%. The current price is $11.81.

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