American Century One Chc Blnd+ 2025 A (AABQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.06 (0.54%)
At close: Oct 15, 2026
Fund Assets79.67M
Expense Ratio0.881%
Min. Investment$2,500
Turnover51.00%
Dividend (ttm)0.29
Dividend Yield2.66%
Dividend Growth-1.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close11.02
YTD Return4.43%
1-Year Return6.32%
5-Year Return21.95%
52-Week Low10.40
52-Week High11.34
Beta (5Y)n/a
Holdings21
Inception DateMar 10, 2021