AAEDX Mutual Fund

NAV$13.68

AUM$202,290.4

TER1.09%

Holdings20

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AAEDX Mutual Fund

NAV$13.68

One Choice Blend Plus 2055 Portfolio R Class

AUM$202,290.4

TER1.09%

Holdings20

See how much of AAEDX 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

AAEDX NAV Chart

Period	AAEDX return
Latest NAV	$13.68
1 month	-1.01%
3 months	-1.44%
6 months	+1.41%
Year to date	+7.64%
1 year	+10.41%
3 years	+18.93%
5 years	+7.03%

AAEDX Mutual Fund Price Chart

AAEDX NAV chart displays historical price data and trading volume. Year-to-date, AAEDX has returned 7.64%. The current price is $13.68.

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