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AACWX Mutual Fund Price & Analysis
AACWX Mutual Fund Chart & Stats
Previous Close$10.26
Sub-Category2040
Total Liabilities11.44K
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio1.09%
Holding Count21
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
(2.15%)CategoryTarget-Date Retirement
Total Assets43.64M
Shares OutstandingN/A
52-Week Range$9.68 - $11.06
Top 10 Holdings
Avantis US Equity Fund
17.60%
Avantis Core Fixed Income Fund
14.86%
American Century Focused Large Cap Value Fund
11.62%
American Century Focused Dynamic Growth Fund
8.45%
Avantis International Equity Fund
6.52%
American Century Global Bond Fund
5.48%
American Century High Income Fund
3.74%
American Century Focused International Growth Fund
3.67%
Avantis Emerging Markets Equity Fund
3.12%
American Century Growth Fund
3.10%
Total78.15%