AREOX Mutual Fund Price & Analysis
AREOX Mutual Fund Chart & Stats
$18.02
$0.19(1.07%)
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Previous Close$17.81
Sub-Category2055
Total Liabilities618.46K
Next Dividend Ex-DateN/A
Expense Ratio1.39%
Holding Count21
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets728.15M
Shares OutstandingN/A
52-Week Range$15.84 - $19.47
Top 10 Holdings
American Century Large Cap Equity Fund
12.43%
American Century Focused Large Cap Value Fund
12.11%
American Century Diversified Bond Fund
10.43%
American Century International Growth Fund
8.21%
American Century Growth Fund
7.11%
American Century Emerging Markets Fund
5.91%
American Century Mid Cap Value Fund
5.66%
American Century International Value Fund
4.90%
American Century Heritage Fund
4.59%
American Century Focused Dynamic Growth Fund
4.33%
Total75.68%