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AADLX Mutual Fund Price & Analysis
AADLX Mutual Fund Chart & Stats
Previous Close$10.51
Sub-Category2045
Total Liabilities10.93K
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio1.09%
Holding Count21
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
0.13 (1.26%)CategoryTarget-Date Retirement
Total Assets49.73M
Shares OutstandingN/A
52-Week Range$8.59 - $10.72
Top 10 Holdings
Avantis US Equity Fund
18.36%
Avantis Core Fixed Income Fund
12.92%
American Century Focused Large Cap Value Fund
12.32%
American Century Focused Dynamic Growth Fund - G Class
12.16%
Avantis International Equity Fund
6.82%
American Century Global Bond Fund - G Class
4.80%
American Century Non-US Intrinsic Value Fund
3.80%
Focused International Growth - G Class
3.73%
American Century Emerging Markets Fund
3.40%
American Century High Income Fund
3.30%
Total81.60%