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AAAJX Mutual Fund Price & Analysis
AAAJX Mutual Fund Chart & Stats
Previous Close$9.87
Sub-Category2015
Total Liabilities923.23
Last Dividend Ex-Date
Apr 08, 2025Expense Ratio0.85%
Holding Count19
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(3.44%)CategoryTarget-Date Retirement
Total Assets3.31M
Shares OutstandingN/A
52-Week Range$9.44 - $11.00
Top 10 Holdings
Avantis Core Fixed Income Fund
26.27%
American Century Global Bond Fund
11.90%
Avantis US Equity Fund
8.42%
American Century Focused Large Cap Value Fund
6.83%
American Century Short Duration Inflation Protection Bond Fund
5.90%
Avantis Short-Term Fixed Income Fund
5.88%
American Century Growth Fund
5.50%
American Century Low Volatility ETF
5.10%
American Century Inflation Adjusted Bond Fund
4.75%
Avantis International Equity Fund
4.45%
Total85.01%