American Century One Chc Blnd+ 2035 Inv (AACKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.01 (-0.08%)
Aug 26, 2026, 4:00 PM EST
Fund Assets127.52M
Expense Ratio0.59%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)0.31
Dividend Yield2.49%
Dividend Growth13.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.35
YTD Return9.01%
1-Year Return13.72%
5-Year Return33.38%
52-Week Low11.05
52-Week High12.42
Beta (5Y)n/a
Holdings24
Inception DateMar 10, 2021