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
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 | Dec 20, 2024 |
Previous Close | 10.44 |
YTD Return | 4.28% |
1-Year Return | 7.99% |
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 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top 10 Holdings
80.55% of assetsName | 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% |
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 |