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AADNX Mutual Fund Price & Analysis
AADNX Mutual Fund Chart & Stats
Previous Close$10.64
Sub-Category2050
Total Liabilities9.68K
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count19
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(2.25%)CategoryTarget-Date Retirement
Total Assets45.12M
Shares OutstandingN/A
52-Week Range$9.90 - $11.56
Top 10 Holdings
Avantis US Equity Fund
21.06%
American Century Focused Dynamic Growth Fund
14.25%
American Century Focused Large Cap Value Fund
13.72%
Avantis International Equity Fund
7.97%
Avantis Core Fixed Income Fund
6.73%
American Century Focused International Growth Fund
4.50%
American Century Non-US Intrinsic Value Fund
4.48%
American Century Emerging Markets Fund
3.91%
American Century Heritage Fund
3.46%
American Century Mid Cap Value Fund
3.28%
Total83.36%