American Asset Allocation TrustJAIFX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.2B
Expense ratio
1.06%
1-year return
+13.8%
3 years, a year
+13.4%
5 years, a year
+7.1%
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 JAIFX.
- JAIFX overview
- JAIFX holdings
- JAIFX risk
- JAIFX costs
- JAIFX money in and out
- JAIFX share classes
- Compare JAIFX 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.