AADAX vs IFACX

Both AADAX and IFACX are mutual funds. AADAX has a higher 5-year return than IFACX (10.77% vs 8.58%). AADAX has a lower expense ratio than IFACX (0.47% vs 1.31%). Below is the comparison between AADAX and IFACX.

AADAX IFACX
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 $986.80M $2.67B
Expense Ratio 0.47% 1.31%
Management Style active active
Dividend Yield 1.59% 2.27%
Minimum Investment $1,000.00 $1,000.00
YTD Return 12.91% 13.02%
1-Year Return 2.76% 2.63%
3-Year Return 12.79% 10.28%
5-Year Return 10.77% 8.58%
10-Year Return 8.90% 8.54%

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 12.91%
1-Month Return 1.31%
3-Month Return 2.76%
1-Year Return 2.76%
3-Year Return 12.79%
5-Year Return 10.77%
10-Year Return 8.90%
AADAX expense ratio is 0.47%.

AADAX holdings

Top 10 Holdings (71.42% of Total Assets)

Name Symbol % Assets
Invesco Global R6 OGLIX 10.48%
Invesco MainStrt SmCp R6 OSSIX 9.98%
Invesco S&P SmallCap Low Volatility ETF XSLV 9.27%
Invesco Core Plus Bond R6 CPBFX 7.53%
Invesco Russell 1000® Dynamic Mltfct ETF OMFL 7.51%
Invesco Discv Mid Cap Gr R6 OEGIX 7.07%
Invesco S&P 500® Low Volatility ETF SPLV 6.54%
Invesco S&P 500® Pure Growth ETF RPG 6.02%
Invesco Intl Sml-Mid Com R6 OSCIX 3.52%
Invesco International Select Equity R6 IZISX 3.50%

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IFACX description

The Fund seeks current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors.

IFACX performance & returns

YTD Return 13.02%
1-Month Return 2.53%
3-Month Return 2.63%
1-Year Return 2.63%
3-Year Return 10.28%
5-Year Return 8.58%
10-Year Return 8.54%
IFACX expense ratio is 1.31%.

IFACX holdings

Top 10 Holdings (26.48% of Total Assets)

Name Symbol % Assets
Capital Group Central Cash Fund N/A 9.14%
Microsoft Corp MSFT 2.33%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.96%
Pfizer Inc PFE 1.94%
JPMorgan Chase & Co JPM 1.93%
Philip Morris International Inc PM 1.90%
Federal National Mortgage Association 1.5% N/A 1.90%
Federal National Mortgage Association 2.5% N/A 1.82%
Verizon Communications Inc VZ 1.79%
Broadcom Inc AVGO 1.77%

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