AACZX Mutual Fund Price & Analysis
AACZX Mutual Fund Chart & Stats
$11.34
-$0.11(-0.96%)
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Previous Close$11.34
Sub-Category2040
Total Liabilities98.59K
Next Dividend Ex-DateN/A
Expense Ratio0.24%
Holding Count24
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets145.10M
Shares OutstandingN/A
52-Week Range$9.43 - $12.21
Top 10 Holdings
Avantis Core Fixed Income Fund
14.94%
Avantis US Equity Fund
13.76%
American Century Focused Large Cap Value Fund
11.71%
Avantis International Equity Fund
9.85%
American Century Focused Dynamic Growth Fund
7.57%
American Century Global Bond Fund
4.94%
American Century High Income Fund
3.85%
American Century Growth Fund
3.84%
American Century Focused International Growth Fund
3.55%
Avantis Emerging Markets Equity Fund
2.97%
Total78.60%