Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
AADNX Mutual Fund Price & Analysis
AADNX Mutual Fund Chart & Stats
Previous Close$11.27
Sub-Category2050
Total Liabilities9.68K
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio0.59%
Holding Count19
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
0.17 (1.5%)CategoryTarget-Date Retirement
Total Assets41.94M
Shares OutstandingN/A
52-Week Range$9.36 - $11.42
Top 10 Holdings
Avantis US Equity Fund
20.03%
American Century Focused Large Cap Value Fund
13.52%
American Century Focused Dynamic Growth Fund - G Class
12.95%
Avantis Core Fixed Income Fund
9.50%
Avantis International Equity Fund
7.37%
American Century Non-US Intrinsic Value Fund
4.15%
Focused International Growth - G Class
4.04%
American Century Emerging Markets Fund
3.59%
American Century Global Bond Fund - G Class
3.51%
American Century Mid Cap Value Fund
3.32%
Total81.98%