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AOOIX Mutual Fund Price & Analysis
AOOIX Mutual Fund Chart & Stats
$19.72
$0.02(0.10%)
―
--
Previous Close$19.72
Sub-Category2045
Total Liabilities1.07M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.68%
Holding Count22
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(1.96%)CategoryTarget-Date Retirement
Total Assets1.40B
Shares OutstandingN/A
52-Week Range$16.01 - $19.88
Top 10 Holdings
American Century Diversified Bond Fund
16.44%
American Century Large Cap Equity Fund
11.29%
American Century Focused Large Cap Value Fund
10.20%
American Century Global Bond Fund
6.67%
American Century Growth Fund
6.24%
American Century Mid Cap Value Fund
5.58%
American Century International Growth Fund
5.55%
American Century Heritage Fund
4.80%
American Century Emerging Markets Fund
4.71%
American Century High Income Fund
4.08%
Total75.56%