American Century One Chc Blnd+ 2030 R6 (AACJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.07 (0.61%)
At close: Oct 15, 2026
Fund Assets128.76M
Expense Ratio0.24%
Min. Investment$2,500
Turnover28.00%
Dividend (ttm)0.36
Dividend Yield3.08%
Dividend Growth10.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close11.55
YTD Return5.93%
1-Year Return8.19%
5-Year Return29.05%
52-Week Low10.75
52-Week High11.91
Beta (5Y)n/a
Holdings21
Inception DateMar 10, 2021