AADHX Mutual Fund Price & Analysis
AADHX Mutual Fund Chart & Stats
$12.92
-$0.02(-0.15%)
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Previous Close$12.92
Sub-Category2045
Total Liabilities85.58K
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count22
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets164.13M
Shares OutstandingN/A
52-Week Range$11.55 - $13.34
Top 10 Holdings
Avantis US Equity Fund
15.58%
American Century Focused Large Cap Value Fund
12.38%
American Century Focused Dynamic Growth Fund
11.96%
Avantis Core Fixed Income Fund
11.06%
Avantis International Equity Fund
10.72%
American Century Focused International Growth Fund
3.89%
American Century Global Bond Fund
3.48%
American Century Emerging Markets Fund
3.37%
American Century Non-US Intrinsic Value Fund
3.32%
American Century Heritage Fund
2.98%
Total78.75%