AACPX Mutual Fund Price & Analysis
AACPX Mutual Fund Chart & Stats
$11.56
>-$0.01(-0.09%)
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Previous Close$11.56
Sub-Category2035
Total Liabilities92.47K
Next Dividend Ex-DateN/A
Expense Ratio1.09%
Holding Count24
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets141.42M
Shares OutstandingN/A
52-Week Range$9.77 - $11.80
Top 10 Holdings
Avantis Core Fixed Income Fund
18.19%
Avantis US Equity Fund
11.59%
American Century Focused Large Cap Value Fund
11.28%
Avantis International Equity Fund
9.05%
American Century Growth Fund
7.28%
American Century Global Bond Fund
6.43%
American Century High Income Fund
4.37%
American Century Focused Dynamic Growth Fund
3.27%
American Century Focused International Growth Fund
3.26%
American Century International Value Fund
2.60%
Total77.33%