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ARGRX Mutual Fund Price & Analysis
ARGRX Mutual Fund Chart & Stats
Previous Close$15.25
Sub-Category2060
Total Liabilities427.09K
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio1.39%
Holding Count19
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(5.47%)CategoryTarget-Date Retirement
Total Assets513.92M
Shares OutstandingN/A
52-Week Range$14.36 - $16.48
Top 10 Holdings
American Century Large Cap Equity Fund
13.60%
American Century Focused Large Cap Value Fund
12.61%
American Century Diversified Bond Fund
8.72%
American Century Growth Fund
7.44%
American Century International Growth Fund
7.14%
American Century Mid Cap Value Fund
6.95%
American Century Heritage Fund
6.00%
American Century Emerging Markets Fund
5.94%
American Century Focused Dynamic Growth Fund
4.97%
American Century Non-US Intrinsic Value Fund
3.90%
Total77.26%