AACPX Mutual Fund Price & Analysis
AACPX Mutual Fund Chart & Stats
$12.17
-$0.06(-0.49%)
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Previous Close$12.17
Sub-Category2035
Total Liabilities93.07K
Next Dividend Ex-DateN/A
Expense Ratio1.09%
Holding Count24
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets168.24M
Shares OutstandingN/A
52-Week Range$11.03 - $12.37
Top 10 Holdings
Avantis Core Fixed Income Fund
17.99%
Avantis US Equity Fund
11.82%
American Century Focused Large Cap Value Fund
11.05%
Avantis International Equity Fund
9.05%
American Century Growth Fund
7.71%
American Century Global Bond Fund
6.24%
American Century High Income Fund
4.28%
American Century Focused Dynamic Growth Fund
3.36%
American Century Focused International Growth Fund
3.31%
American Century International Value Fund
2.59%
Total77.40%