AADMX Mutual Fund

NAV$13.01

AUM$30M

TER0.24%

Holdings22

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AADMX Mutual Fund

NAV$13.01

One Choice Blend Plus 2045 Portfolio R6 Class

AUM$30M

TER0.24%

Holdings22

See how much of AADMX 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

AADMX NAV Chart

Period	AADMX return
Latest NAV	$13.01
1 month	-2.42%
3 months	-1.00%
6 months	+9.05%
Year to date	+7.60%
1 year	+11.56%
3 years	+16.13%
5 years	+7.57%

AADMX Mutual Fund Price Chart

AADMX NAV chart displays historical price data and trading volume. Year-to-date, AADMX has returned 7.60%. The current price is $13.01.

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