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 Assets | 128.76M |
| Expense Ratio | 0.24% |
| Min. Investment | $2,500 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.08% |
| Dividend Growth | 10.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.55 |
| YTD Return | 5.93% |
| 1-Year Return | 8.19% |
| 5-Year Return | 29.05% |
| 52-Week Low | 10.75 |
| 52-Week High | 11.91 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Mar 10, 2021 |