AADUX Mutual Fund Price & Analysis
AADUX Mutual Fund Chart & Stats
$13.72
$0.09(0.66%)
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Previous Close$13.72
Sub-Category2050
Total Liabilities80.92K
Next Dividend Ex-DateN/A
Expense Ratio0.24%
Holding Count20
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets142.87M
Shares OutstandingN/A
52-Week Range$11.95 - $14.00
Top 10 Holdings
Avantis US Equity Fund
17.07%
American Century Focused Dynamic Growth Fund
14.14%
American Century Focused Large Cap Value Fund
13.62%
Avantis International Equity Fund
11.76%
Avantis Core Fixed Income Fund
7.21%
American Century Focused International Growth Fund
4.25%
American Century Emerging Markets Fund
4.12%
American Century Non-US Intrinsic Value Fund
4.11%
American Century Heritage Fund
3.24%
American Century Mid Cap Value Fund
3.19%
Total82.73%