AREOX Mutual Fund Price & Analysis
AREOX Mutual Fund Chart & Stats
$18.85
-$0.03(-0.16%)
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Previous Close$18.85
Sub-Category2055
Total Liabilities574.57K
Next Dividend Ex-DateN/A
Expense Ratio1.39%
Holding Count21
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets718.00M
Shares OutstandingN/A
52-Week Range$16.50 - $19.47
Top 10 Holdings
American Century Large Cap Equity Fund
12.71%
American Century Focused Large Cap Value Fund
11.82%
American Century Diversified Bond Fund
10.31%
American Century International Growth Fund
8.31%
American Century Growth Fund
7.34%
American Century Emerging Markets Fund
5.98%
American Century Mid Cap Value Fund
5.50%
American Century International Value Fund
4.77%
American Century Heritage Fund
4.75%
American Century Focused Dynamic Growth Fund
4.57%
Total76.06%