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AACWX Mutual Fund Price & Analysis
AACWX Mutual Fund Chart & Stats
Previous Close$10.85
Sub-Category2040
Total Liabilities10.50K
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio1.09%
Holding Count21
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
0.14 (1.29%)CategoryTarget-Date Retirement
Total Assets42.56M
Shares OutstandingN/A
52-Week Range$9.22 - $10.94
Top 10 Holdings
Avantis Core Fixed Income Fund
17.21%
Avantis US Equity Fund
16.58%
American Century Focused Large Cap Value Fund
11.33%
American Century Focused Dynamic Growth Fund - G Class
8.10%
American Century Global Bond Fund - G Class
6.37%
Avantis International Equity Fund
6.09%
American Century High Income Fund
4.32%
Focused International Growth - G Class
3.33%
Avantis Emerging Markets Equity Fund
2.78%
American Century Mid Cap Value Fund
2.74%
Total78.83%