AADPX Mutual Fund Price & Analysis
AADPX Mutual Fund Chart & Stats
$12.42
$0.14(1.14%)
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Previous Close$12.42
Sub-Category2050
Total Liabilities78.49K
Next Dividend Ex-DateN/A
Expense Ratio0.84%
Holding Count19
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets118.43M
Shares OutstandingN/A
52-Week Range$9.60 - $13.86
Top 10 Holdings
Avantis US Equity Fund
16.88%
American Century Focused Dynamic Growth Fund
14.35%
American Century Focused Large Cap Value Fund
13.73%
Avantis International Equity Fund
11.83%
Avantis Core Fixed Income Fund
7.32%
American Century Non-US Intrinsic Value Fund
4.32%
American Century Focused International Growth Fund
4.27%
American Century Emerging Markets Fund
3.97%
American Century Heritage Fund
3.28%
American Century Mid Cap Value Fund
3.25%
Total83.21%