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AADHX Mutual Fund Price & Analysis
AADHX Mutual Fund Chart & Stats
Previous Close$11.19
Sub-Category2045
Total Liabilities11.67K
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio0.59%
Holding Count21
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
0.18 (1.62%)CategoryTarget-Date Retirement
Total Assets49.27M
Shares OutstandingN/A
52-Week Range$9.33 - $11.23
Top 10 Holdings
Avantis US Equity Fund
18.46%
Avantis Core Fixed Income Fund
13.19%
American Century Focused Large Cap Value Fund
12.42%
American Century Focused Dynamic Growth Fund - G Class
11.53%
Avantis International Equity Fund
6.76%
American Century Global Bond Fund - G Class
4.89%
American Century Non-US Intrinsic Value Fund
3.70%
Focused International Growth - G Class
3.70%
American Century High Income Fund
3.32%
American Century Emerging Markets Fund
3.20%
Total81.17%