Education
About Us
Working with TipRanks
Follow Us
AOMIX Mutual Fund Price & Analysis
AOMIX Mutual Fund Chart & Stats
$16.98
$0.06(0.35%)
―
--
Previous Close$16.98
Sub-CategoryModerate Allocation
Total Liabilities6.77K
Last Dividend Ex-Date
Sep 25, 2025Expense Ratio0.87%
Holding Count22
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(2.21%)CategoryBalanced
Total Assets1.78B
Shares OutstandingN/A
52-Week Range$14.06 - $16.98
Top 10 Holdings
American Century Core Plus Fund
15.06%
American Century Large Cap Equity Fund
12.45%
American Century Focused Large Cap Value Fund
8.29%
American Century Global Bond Fund
6.55%
American Century Inflation Adjusted Bond Fund
6.06%
American Century International Growth Fund
5.80%
American Century Heritage Fund
5.77%
American Century Mid Cap Value Fund
5.56%
American Century Growth Fund
5.37%
American Century Emerging Markets Fund
4.36%
Total75.27%