AADLX Mutual Fund Price & Analysis
AADLX Mutual Fund Chart & Stats
$12.22
$0.30(2.52%)
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Previous Close$12.22
Sub-Category2045
Total Liabilities84.85K
Next Dividend Ex-DateN/A
Expense Ratio1.09%
Holding Count22
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets136.19M
Shares OutstandingN/A
52-Week Range$9.80 - $12.54
Top 10 Holdings
Avantis US Equity Fund
15.38%
American Century Focused Large Cap Value Fund
12.77%
American Century Focused Dynamic Growth Fund
11.33%
Avantis Core Fixed Income Fund
11.18%
Avantis International Equity Fund
10.83%
American Century Focused International Growth Fund
3.90%
American Century Global Bond Fund
3.64%
American Century Non-US Intrinsic Value Fund
3.58%
American Century Emerging Markets Fund
3.29%
American Century Mid Cap Value Fund
3.04%
Total78.94%