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AAEZX Chart NMFQS:AAEZX

High Yield Bond | SEI
$10.28
↑ $0.01 (0.10%)
Last Updated: Jul 06, 2026

AAEZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Enhanced Fixed Income Fund (AAEZX). For complete fund information and metrics, visit the Enhanced Fixed Income Fund (AAEZX) fund's overview page.


Performance Summary

YTD Return 0.66%
1-Year Return 8.96%
3-Year Return 7.63%
5-Year Return -%
NAV $10.28
Previous Close $10.27

Fund Metrics

Net Assets $44.79 Million
Expense Ratio 0.41%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31