American Century One Chc Blnd+ 2035 I (AACLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
+0.07 (0.58%)
At close: Oct 15, 2026
| Fund Assets | 127.52M |
| Expense Ratio | 0.407% |
| Min. Investment | $5,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.74% |
| Dividend Growth | 13.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.03 |
| YTD Return | 6.89% |
| 1-Year Return | 9.60% |
| 5-Year Return | 32.41% |
| 52-Week Low | 11.05 |
| 52-Week High | 12.43 |
| Beta (5Y) | 0.68 |
| Holdings | 24 |
| Inception Date | Mar 10, 2021 |