American Century One Chc Blnd+ 2035 Inv (AACKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
4.76%
Fund Assets 40.10M
Expense Ratio 0.59%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 2.62%
Dividend Growth 34.26%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 10.33
YTD Return 1.37%
1-Year Return 7.50%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 24
Inception Date Mar 10, 2021

About AACKX

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

Category Target-Date 2035
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AACKX
Share Class Investor Class

Performance

AACKX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AACQX R6 Class 0.24%
AACLX I Class 0.39%
AACMX A Class 0.84%
AACPX R Class 1.09%

Top 10 Holdings

77.26% of assets
Name Symbol Weight
Avantis Core Fixed Income G AVBNX 18.85%
Avantis® U.S. Equity Fund G Class AVUNX 14.78%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 10.51%
American Century Global Bond Fund G CLASS AGBGX 7.39%
Avantis® International Equity Fund G Class AVDNX 6.02%
American Century Growth Fund G Class ACIHX 5.64%
American Century High Income Fund G Class ACHFX 4.42%
American Century Investments Focused Dynamic Growth Fund G Class ACFGX 3.77%
American Century Focused International Growth Fund G Class AFCGX 3.34%
American Century Mid Cap Value Fund G Class ACIPX 2.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.2712 Dec 20, 2024
Dec 21, 2023 $0.202 Dec 21, 2023
Dec 28, 2022 $0.2943 Dec 28, 2022
Dec 28, 2021 $0.2823 Dec 28, 2021
Full Dividend History