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AOCIX Mutual Fund Price & Analysis
AOCIX Mutual Fund Chart & Stats
Previous Close$14.09
Sub-CategoryConservative Allocation
Total Liabilities809.61
Last Dividend Ex-Date
Jun 26, 2025Expense Ratio0.81%
Holding Count19
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(2.76%)CategoryBalanced
Total Assets1.08B
Shares OutstandingN/A
52-Week Range$12.43 - $14.11
Top 10 Holdings
American Century Diversified Bond Fund
19.11%
American Century Global Bond Fund
13.37%
American Century Large Cap Equity Fund
8.82%
American Century Inflation Adjusted Bond Fund
8.66%
American Century Focused Large Cap Value Fund
6.95%
American Century Short Duration Fund
6.20%
American Century Short Duration Inflation Protection Bond Fund
5.23%
American Century Mid Cap Value Fund
4.61%
American Century Growth Fund
4.60%
American Century International Value Fund
4.40%
Total81.97%