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AYBLX Chart NMFQS:AYBLX

Allocation--50% to 70% Equity | Amundi US
$14.01
↓ $-0.09 (-0.64%)
Last Updated: Jul 19, 2026

AYBLX Price Chart



Performance Summary

YTD Return 10.03%
1-Year Return 29.44%
3-Year Return 16.86%
5-Year Return 9.19%
NAV $14.01
Previous Close $14.10

Fund Metrics

Net Assets $410.62 Million
Expense Ratio 0.73%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1991-12-16
Update Date 2026-03-31