American Century One Chc Blnd+ 2025 A (AABQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.01 (-0.09%)
At close: Aug 26, 2026
Fund Assets79.67M
Expense Ratio0.84%
Min. Investment$2,500
Turnover51.00%
Dividend (ttm)0.29
Dividend Yield2.61%
Dividend Growth-1.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close11.30
YTD Return6.41%
1-Year Return10.06%
5-Year Return23.79%
52-Week Low10.40
52-Week High11.34
Beta (5Y)n/a
Holdings21
Inception DateMar 10, 2021