AADHX Mutual Fund Price & Analysis
AADHX Mutual Fund Chart & Stats
$12.03
$0.06(0.50%)
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Previous Close$12.03
Sub-Category2045
Total Liabilities81.15K
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count21
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets126.06M
Shares OutstandingN/A
52-Week Range$9.46 - $12.55
Top 10 Holdings
Avantis US Equity Fund
15.46%
American Century Focused Large Cap Value Fund
12.50%
American Century Focused Dynamic Growth Fund
12.24%
Avantis Core Fixed Income Fund
11.33%
Avantis International Equity Fund
10.76%
American Century Global Bond Fund
4.20%
American Century Focused International Growth Fund
3.90%
American Century Non-US Intrinsic Value Fund
3.58%
American Century Emerging Markets Fund
3.34%
American Century Heritage Fund
3.00%
Total80.31%