AADKX Mutual Fund

NAV$12.95

AUM$4,974.3

TER0.84%

Holdings22

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AADKX Mutual Fund

NAV$12.95

One Choice Blend Plus 2045 Portfolio A Class

AUM$4,974.3

TER0.84%

Holdings22

See how much of AADKX 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

AADKX NAV Chart

Period	AADKX return
Latest NAV	$12.95
1 month	-2.51%
3 months	-1.16%
6 months	+8.64%
Year to date	+7.10%
1 year	+10.84%
3 years	+15.46%
5 years	+6.93%

AADKX Mutual Fund Price Chart

AADKX NAV chart displays historical price data and trading volume. Year-to-date, AADKX has returned 7.10%. The current price is $12.95.

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