AADWX Mutual Fund

NAV$14.39

AUM$5,084.5

TER0.39%

Holdings20

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AADWX Mutual Fund

NAV$14.39

One Choice Blend Plus 2055 Portfolio I Class

AUM$5,084.5

TER0.39%

Holdings20

See how much of AADWX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AADWX NAV Chart

Period	AADWX return
Latest NAV	$14.39
1 month	-0.21%
3 months	+3.11%
6 months	+6.66%
Year to date	+9.68%
1 year	+20.54%
3 years	+16.15%
5 years	+8.69%

AADWX Mutual Fund Price Chart

AADWX NAV chart displays historical price data and trading volume. Year-to-date, AADWX has returned 9.68%. The current price is $14.39.

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