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

Top Countries

#	Country	Region	Allocation
1	United States	North America	86.40%
2	Canada	North America	13.70%

AADTX Mutual Fund Geographic Allocation

AADTX geographic allocation spans United States (86.4%), Canada (13.7%). The fund covers 1 regions.

AADTX country exposure helps investors assess international diversification and geopolitical risk. AADTX sectors alongside geography give a fuller picture of portfolio allocation.