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AADOX Mutual Fund Price & Analysis
AADOX Mutual Fund Chart & Stats
Previous Close$10.59
Sub-Category2050
Total Liabilities8.85K
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio0.39%
Holding Count19
Brandamerican century asset allocation portfolios, inc.
Dividend Yield
0.19 (1.78%)CategoryTarget-Date Retirement
Total Assets41.34M
Shares OutstandingN/A
52-Week Range$8.65 - $10.91
Top 10 Holdings
Avantis US Equity Fund
19.96%
American Century Focused Large Cap Value Fund
13.42%
American Century Focused Dynamic Growth Fund - G Class
13.40%
Avantis Core Fixed Income Fund
9.36%
Avantis International Equity Fund
7.39%
American Century Non-US Intrinsic Value Fund
4.17%
Focused International Growth - G Class
4.06%
American Century Emerging Markets Fund
3.72%
American Century Global Bond Fund - G Class
3.47%
American Century Mid Cap Value Fund
3.19%
Total82.15%