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AADLX Mutual Fund Price & Analysis
AADLX Mutual Fund Chart & Stats
Previous Close$10.38
Sub-Category2045
Total Liabilities12.55K
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio1.09%
Holding Count21
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(1.94%)CategoryTarget-Date Retirement
Total Assets50.97M
Shares OutstandingN/A
52-Week Range$9.79 - $11.31
Top 10 Holdings
Avantis US Equity Fund
19.39%
American Century Focused Large Cap Value Fund
12.88%
American Century Focused Dynamic Growth Fund
12.18%
Avantis Core Fixed Income Fund
10.80%
Avantis International Equity Fund
7.18%
American Century Focused International Growth Fund
4.03%
American Century Global Bond Fund
4.00%
American Century Non-US Intrinsic Value Fund
3.84%
American Century Emerging Markets Fund
3.45%
American Century Heritage Fund
3.09%
Total80.85%