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ALABX Chart NMFQS:ALABX

Allocation--50% to 70% Equity | Leavell
$13.80
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

ALABX Price Chart



Performance Summary

YTD Return 10.23%
1-Year Return 14.80%
3-Year Return 16.11%
5-Year Return 7.68%
NAV $13.80
Previous Close $13.80

Fund Metrics

Net Assets $21.47 Million
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-01-15
Update Date 2026-09-30