AADKX Mutual Fund

NAV$12.94

AUM$4,974.3

TER0.84%

Holdings22

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AADKX Mutual Fund

NAV$12.94

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	$12.94
1 month	+1.78%
3 months	+1.31%
6 months	+5.28%
Year to date	+9.85%
1 year	+16.01%
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 9.85%. The current price is $12.94.

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.