American Century One Chc Blnd+ 2035 Inv (AACKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.07 (0.58%)
At close: Oct 15, 2026
Fund Assets127.52M
Expense Ratio0.61%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)0.31
Dividend Yield2.55%
Dividend Growth13.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.01
YTD Return6.71%
1-Year Return9.29%
5-Year Return31.18%
52-Week Low11.05
52-Week High12.42
Beta (5Y)n/a
Holdings24
Inception DateMar 10, 2021