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 Assets127.52M
Expense Ratio0.407%
Min. Investment$5,000,000
Turnover22.00%
Dividend (ttm)0.33
Dividend Yield2.74%
Dividend Growth13.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.03
YTD Return6.89%
1-Year Return9.60%
5-Year Return32.41%
52-Week Low11.05
52-Week High12.43
Beta (5Y)0.68
Holdings24
Inception DateMar 10, 2021