AADZX Mutual Fund

NAV$13.97

AUM$5,031.61

TER0.84%

Holdings20

See how much of AADZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AADZX Mutual Fund

NAV$13.97

One Choice Blend Plus 2055 Portfolio A Class

AUM$5,031.61

TER0.84%

Holdings20

See how much of AADZX 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

AADZX NAV Chart

Period	AADZX return
Latest NAV	$13.97
1 month	-2.47%
3 months	-0.79%
6 months	+10.82%
Year to date	+8.90%
1 year	+13.22%
3 years	+17.45%
5 years	+8.14%

AADZX Mutual Fund Price Chart

AADZX NAV chart displays historical price data and trading volume. Year-to-date, AADZX has returned 8.90%. The current price is $13.97.

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