AADQX Mutual Fund Price & Analysis
AADQX Mutual Fund Chart & Stats
$12.97
$0.03(0.23%)
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Previous Close$12.97
Sub-Category2050
Total Liabilities81.22K
Next Dividend Ex-DateN/A
Expense Ratio1.09%
Holding Count20
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets128.63M
Shares OutstandingN/A
52-Week Range$10.06 - $13.05
Top 10 Holdings
Avantis US Equity Fund
16.75%
American Century Focused Large Cap Value Fund
13.96%
American Century Focused Dynamic Growth Fund
13.54%
Avantis International Equity Fund
12.01%
Avantis Core Fixed Income Fund
7.24%
American Century Non-US Intrinsic Value Fund
4.43%
American Century Focused International Growth Fund
4.26%
American Century Emerging Markets Fund
4.05%
American Century Mid Cap Value Fund
3.31%
American Century Heritage Fund
3.17%
Total82.71%