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AAAUX Mutual Fund Price & Analysis
AAAUX Mutual Fund Chart & Stats
$8.77
$0.02(0.23%)
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Previous Close$8.75
Sub-CategoryTactical Allocation
Total Liabilities30.43M
Next Dividend Ex-DateN/A
Expense Ratio0.44%
Holding Count915
Brandamerican century strategic asset allocations inc
Dividend Yield
(―)CategoryBalanced
Total Assets725.39M
Shares OutstandingN/A
52-Week Range$7.00 - $8.87
AAAUX Mutual Fund News
Top 10 Holdings
Avantis U.S. Equity ETF
6.25%
American Century Focused Large Cap Value ETF
5.87%
American Century Focused Dynamic Growth ETF
5.85%
Avantis Emerging Markets Equity ETF
5.64%
American Century STOXX U.S. Quality Growth ETF
5.51%
American Century STOXX U.S. Quality Value ETF
5.39%
American Century Quality Diversified International ETF
5.09%
Avantis International Equity ETF
3.79%
American Century Multisector Income ETF
3.51%
American Century Diversified Corporate Bond ETF
1.94%
Total48.85%