AADAX vs AMECX

Both AADAX and AMECX are mutual funds. AADAX has a lower 5-year return than AMECX (5.95% vs 6.93%). Below is the comparison between AADAX and AMECX.

AADAX AMECX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation--70% to 85% Equity U.S. Balanced: Allocation--70% to 85% Equity
Family Invesco American Funds
Net Assets $833.40M N/A
Expense Ratio 0.45% N/A
Management Style active active
Dividend Yield 1.77% N/A
Minimum Investment $1,000.00 $1,000.00
YTD Return -14.48% -6.53%
1-Year Return -13.07% -2.02%
3-Year Return 5.44% 6.91%
5-Year Return 5.95% 6.93%
10-Year Return 6.18% 7.92%

AADAX

AADAX description

The Fund seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds.

AADAX performance & returns

YTD Return -14.48%
1-Month Return 7.06%
3-Month Return 5.65%
1-Year Return -13.07%
3-Year Return 5.44%
5-Year Return 5.95%
10-Year Return 6.18%
AADAX expense ratio is 0.45%.

AADAX holdings

Top 10 Holdings (70.94% of Total Assets)

Name Symbol % Assets
Invesco Global R6 OGLIX 11.46%
Invesco Discovery Mid Cap Growth R6 OEGIX 8.94%
Invesco Main Street Small Cap R6 OSSIX 8.02%
Invesco Core Plus Bond R6 CPBFX 7.46%
Invesco S&P SmallCap Low Volatility ETF XSLV 7.34%
Invesco Russell 1000® Dynamic Mltfct ETF OMFL 7.18%
Invesco S&P 500® Low Volatility ETF SPLV 6.57%
Invesco S&P 500® Pure Growth ETF RPG 5.20%
Invesco Developing Markets R6 ODVIX 4.81%
Invesco International Small-Mid Com R6 OSCIX 3.96%

AADAX pros

The following are AADAX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AADAX cons

The following are AADAX weaknesses from our perspective:

  • AADAX net assets are $833.40 million. This fund is not a popular choice with retail investors.

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AMECX

AMECX description

AMECX performance & returns

YTD Return -6.53%
1-Month Return 2.85%
3-Month Return -1.88%
1-Year Return -2.02%
3-Year Return 6.91%
5-Year Return 6.93%
10-Year Return 7.92%
AMECX expense ratio is N/A.

AMECX holdings

Top 10 Holdings (21.91% of Total Assets)

Name Symbol % Assets
Capital Group Central Cash Fund N/A 4.69%
JPMorgan Chase & Co JPM 2.83%
Philip Morris International Inc PM 2.49%
Broadcom Inc AVGO 2.18%
Microsoft Corp MSFT 1.82%
Pfizer Inc PFE 1.76%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.71%
CME Group Inc Class A CME 1.57%
Crown Castle International Corp CCI 1.51%
Altria Group Inc MO 1.35%

AMECX pros

None that we could think of.

AMECX cons

The following are AMECX weaknesses from our perspective:

  • AMECX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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