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AMFIX Chart NMFQS:AMFIX

Intermediate Core-Plus Bond | AAMA
$23.93
↓ $-1.65 (-6.45%)
Last Updated: Oct 23, 2026

AMFIX Price Chart

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


Performance Summary

YTD Return 0.08%
1-Year Return 0.95%
3-Year Return 3.37%
5-Year Return 0.75%
NAV $23.93
Previous Close $25.58

Fund Metrics

Net Assets $114.09 Million
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2017-06-30
Update Date 2026-09-30