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AADHX Mutual Fund Price & Analysis
AADHX Mutual Fund Chart & Stats
Previous Close$10.4
Sub-Category2045
Total Liabilities11.17K
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count21
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(2.46%)CategoryTarget-Date Retirement
Total Assets50.52M
Shares OutstandingN/A
52-Week Range$9.80 - $11.37
Top 10 Holdings
Avantis US Equity Fund
19.34%
American Century Focused Large Cap Value Fund
12.62%
American Century Focused Dynamic Growth Fund
12.37%
Avantis Core Fixed Income Fund
10.78%
Avantis International Equity Fund
7.29%
American Century Focused International Growth Fund
4.13%
American Century Global Bond Fund
4.12%
American Century Non-US Intrinsic Value Fund
3.79%
American Century Emerging Markets Fund
3.36%
American Century Heritage Fund
3.05%
Total80.83%