American Asset Allocation TrustJAIDX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.2B
Expense ratio
0.56%
1-year return
+14.4%
3 years, a year
+13.9%
5 years, a year
+7.6%
Holdings
1
What it aims to do.
To seek to provide high total return (including income and capital gains) consistent with preservation of capital over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| American Fis Asset Alloc-1 | 100.00% |
More on JAIDX.
- JAIDX overview
- JAIDX holdings
- JAIDX risk
- JAIDX costs
- JAIDX money in and out
- JAIDX share classes
- Compare JAIDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.