AACVX Mutual Fund Price & Analysis
AACVX Mutual Fund Chart & Stats
$12.61
$0.06(0.48%)
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Previous Close$12.61
Sub-Category2040
Total Liabilities96.74K
Next Dividend Ex-DateN/A
Expense Ratio0.84%
Holding Count24
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets157.52M
Shares OutstandingN/A
52-Week Range$11.30 - $13.66
Top 10 Holdings
Avantis Core Fixed Income Fund
14.91%
Avantis US Equity Fund
13.76%
American Century Focused Large Cap Value Fund
11.61%
Avantis International Equity Fund
9.80%
American Century Focused Dynamic Growth Fund
7.50%
American Century Global Bond Fund
4.92%
American Century Growth Fund
4.12%
American Century High Income Fund
3.84%
American Century Focused International Growth Fund
3.61%
Avantis Emerging Markets Equity Fund
3.00%
Total77.07%