American Century One Chc Blnd+ 2030 R (AACHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.03 (0.29%)
Jun 6, 2025, 4:00 PM EDT
5.86%
Fund Assets 48.02M
Expense Ratio 1.10%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.47%
Dividend Growth 73.54%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 10.44
YTD Return 4.28%
1-Year Return 8.53%
5-Year Return n/a
52-Week Low 9.43
52-Week High 10.62
Beta (5Y) n/a
Holdings 21
Inception Date Mar 10, 2021

About AACHX

AACHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol AACHX
Share Class R Class

Performance

AACHX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.849 to 8.531.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AACJX R6 Class 0.25%
AAEWX I Class 0.40%
AABWX Investor Class 0.60%
AABZX A Class 0.85%

Top 10 Holdings

80.55% of assets
Name Symbol Weight
Avantis Core Fixed Income G AVBNX 21.65%
Avantis® U.S. Equity Fund G Class AVUNX 12.23%
American Century Global Bond Fund G CLASS AGBGX 9.19%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 9.12%
American Century Growth Fund G Class ACIHX 7.79%
Avantis® International Equity Fund G Class AVDNX 5.56%
American Century High Income Fund G Class ACHFX 4.63%
American Century Inflation-Adjusted Bond Fund G Class AINGX 3.75%
American Century International Value G ACAFX 3.40%
American Century Short Duration Inflation Protection Bond Fund G CLASS APOGX 3.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.2584 Dec 20, 2024
Dec 21, 2023 $0.1489 Dec 21, 2023
Dec 28, 2022 $0.2441 Dec 28, 2022
Dec 28, 2021 $0.2296 Dec 28, 2021
Full Dividend History