ADAXX Mutual Fund

NAV$1.00

AUM$298M

TER0.51%

Holdings121

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ADAXX Mutual Fund

NAV$1.00

Invesco Government Money Market Fund Class A

AUM$298M

TER0.51%

Holdings121

See how much of ADAXX 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

ADAXX NAV Chart

Period	ADAXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.61%
6 months	+1.42%
Year to date	+1.96%
1 year	+3.19%
3 years	+3.97%
5 years	+2.72%

ADAXX Mutual Fund Price Chart

ADAXX NAV chart displays historical price data and trading volume. Year-to-date, ADAXX has returned 1.96%. The current price is $1.00.

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