AADMX Mutual Fund

NAV$12.83

AUM$30M

TER0.24%

Holdings22

See how much of AADMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AADMX Mutual Fund

NAV$12.83

One Choice Blend Plus 2045 Portfolio R6 Class

AUM$30M

TER0.24%

Holdings22

See how much of AADMX 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

AADMX NAV Chart

Period	AADMX return
Latest NAV	$12.83
1 month	-0.47%
3 months	-1.08%
6 months	+1.50%
Year to date	+7.10%
1 year	+9.59%
3 years	+17.83%
5 years	+6.86%

AADMX Mutual Fund Price Chart

AADMX NAV chart displays historical price data and trading volume. Year-to-date, AADMX has returned 7.10%. The current price is $12.83.

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