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AACWX Mutual Fund Price & Analysis
AACWX Mutual Fund Chart & Stats
$11.93
-$0.07(-0.58%)
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Previous Close$11.93
Sub-Category2040
Total Liabilities95.79K
Next Dividend Ex-DateN/A
Expense Ratio1.09%
Holding Count23
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets135.13M
Shares OutstandingN/A
52-Week Range$9.40 - $12.03
Top 10 Holdings
Avantis Core Fixed Income Fund
15.38%
Avantis US Equity Fund
13.89%
American Century Focused Large Cap Value Fund
11.46%
Avantis International Equity Fund
9.81%
American Century Focused Dynamic Growth Fund
8.16%
American Century Global Bond Fund
5.75%
American Century High Income Fund
3.84%
American Century Growth Fund
3.75%
American Century Focused International Growth Fund
3.57%
Avantis Emerging Markets Equity Fund
2.99%
Total78.60%