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AADNX Mutual Fund Price & Analysis
AADNX Mutual Fund Chart & Stats
Previous Close$11.34
Sub-Category2050
Total Liabilities9.68K
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio0.59%
Holding Count19
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
0.17 (1.49%)CategoryTarget-Date Retirement
Total Assets41.94M
Shares OutstandingN/A
52-Week Range$9.26 - $11.42
Top 10 Holdings
Avantis US Equity Fund
20.03%
American Century Focused Large Cap Value Fund
13.52%
American Century Focused Dynamic Growth Fund - G Class
12.95%
Avantis Core Fixed Income Fund
9.50%
Avantis International Equity Fund
7.37%
American Century Non-US Intrinsic Value Fund
4.15%
Focused International Growth - G Class
4.04%
American Century Emerging Markets Fund
3.59%
American Century Global Bond Fund - G Class
3.51%
American Century Mid Cap Value Fund
3.32%
Total81.98%