AAEDX Mutual Fund

NAV$13.94

AUM$202,290.4

TER1.09%

Holdings20

See how much of AAEDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AAEDX Mutual Fund

NAV$13.94

One Choice Blend Plus 2055 Portfolio R Class

AUM$202,290.4

TER1.09%

Holdings20

See how much of AAEDX 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

AAEDX NAV Chart

Period	AAEDX return
Latest NAV	$13.94
1 month	-2.47%
3 months	-0.79%
6 months	+10.75%
Year to date	+8.74%
1 year	+13.04%
3 years	+17.19%
5 years	+7.87%

AAEDX Mutual Fund Price Chart

AAEDX NAV chart displays historical price data and trading volume. Year-to-date, AAEDX has returned 8.74%. The current price is $13.94.

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