AADZX Mutual Fund

NAV$14.08

AUM$5,031.61

TER0.84%

Holdings20

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AADZX Mutual Fund

NAV$14.08

One Choice Blend Plus 2055 Portfolio A Class

AUM$5,031.61

TER0.84%

Holdings20

See how much of AADZX 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

AADZX NAV Chart

Period	AADZX return
Latest NAV	$14.08
1 month	+2.09%
3 months	+1.65%
6 months	+6.54%
Year to date	+11.65%
1 year	+18.71%
3 years	+17.45%
5 years	+8.14%

AADZX Mutual Fund Price Chart

AADZX NAV chart displays historical price data and trading volume. Year-to-date, AADZX has returned 11.65%. The current price is $14.08.

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