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AADOX Mutual Fund Price & Analysis
AADOX Mutual Fund Chart & Stats
Previous Close$10.64
Sub-Category2050
Total Liabilities10.93K
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.39%
Holding Count19
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(2.45%)CategoryTarget-Date Retirement
Total Assets45.48M
Shares OutstandingN/A
52-Week Range$9.90 - $11.58
Top 10 Holdings
Avantis US Equity Fund
21.17%
American Century Focused Large Cap Value Fund
14.17%
American Century Focused Dynamic Growth Fund
13.89%
Avantis International Equity Fund
7.88%
Avantis Core Fixed Income Fund
6.72%
American Century Non-US Intrinsic Value Fund
4.49%
American Century Focused International Growth Fund
4.43%
American Century Emerging Markets Fund
3.90%
American Century Heritage Fund
3.44%
American Century Mid Cap Value Fund
3.39%
Total83.49%