AADTX Mutual Fund

NAV$16.81

AUM$3.9B

TER0.63%

Holdings21

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AADTX Mutual Fund

NAV$16.81

American Funds 2025 Target Date Retirement Income Fund Class A

AUM$3.9B

TER0.63%

Holdings21

See how much of AADTX 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

AADTX NAV Chart

Period	AADTX return
Latest NAV	$16.81
1 month	+1.63%
3 months	-0.36%
6 months	+1.21%
Year to date	+4.16%
1 year	+5.97%
3 years	+12.88%
5 years	+5.05%
10 years	+7.66%

AADTX Mutual Fund Price Chart

AADTX NAV chart displays historical price data and trading volume. Year-to-date, AADTX has returned 4.16%. The current price is $16.81.

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