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AACQX Mutual Fund Price & Analysis
AACQX Mutual Fund Chart & Stats
$11.62
$0.04(0.35%)
―
--
Previous Close$11.62
Sub-Category2035
Total Liabilities79.83K
Next Dividend Ex-DateN/A
Expense Ratio0.24%
Holding Count23
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets123.04M
Shares OutstandingN/A
52-Week Range$9.46 - $11.62
Top 10 Holdings
Avantis Core Fixed Income Fund
19.31%
Avantis US Equity Fund
14.61%
American Century Focused Large Cap Value Fund
10.95%
American Century Global Bond Fund
7.66%
American Century Growth Fund
6.96%
Avantis International Equity Fund
5.89%
American Century High Income Fund
4.51%
American Century Focused Dynamic Growth Fund
3.73%
American Century Focused International Growth Fund
3.26%
American Century Inflation Adjusted Bond Fund
2.54%
Total79.40%