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AACQX Mutual Fund Price & Analysis
AACQX Mutual Fund Chart & Stats
$11.44
$0.07(0.62%)
―
--
Previous Close$11.44
Sub-Category2035
Total Liabilities89.42K
Next Dividend Ex-DateN/A
Expense Ratio0.24%
Holding Count23
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets130.11M
Shares OutstandingN/A
52-Week Range$9.46 - $11.83
Top 10 Holdings
Avantis Core Fixed Income Fund
18.77%
Avantis US Equity Fund
11.75%
American Century Focused Large Cap Value Fund
11.05%
Avantis International Equity Fund
9.02%
American Century Global Bond Fund
7.46%
American Century Growth Fund
7.33%
American Century High Income Fund
4.37%
American Century Focused Dynamic Growth Fund
3.71%
American Century Focused International Growth Fund
3.33%
American Century Inflation Adjusted Bond Fund
2.50%
Total79.27%