American Century One Chc Blnd+ 2035 A (AACMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
+0.04 (0.37%)
Jul 3, 2025, 4:00 PM EDT
9.56%
Fund Assets 40.10M
Expense Ratio 0.84%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 2.10%
Dividend Growth 37.70%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 10.96
YTD Return 7.74%
1-Year Return 12.14%
5-Year Return n/a
52-Week Low 9.45
52-Week High 11.00
Beta (5Y) n/a
Holdings 23
Inception Date Mar 10, 2021

About AACMX

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

Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol AACMX
Share Class A Class

Performance

AACMX had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

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%
AACKX Investor Class 0.59%
AACPX R Class 1.09%

Top 10 Holdings

79.21% of assets
Name Symbol Weight
Avantis Core Fixed Income G AVBNX 18.38%
Avantis® U.S. Equity Fund G Class AVUNX 15.00%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 11.08%
American Century Global Bond Fund G CLASS AGBGX 7.22%
American Century Growth Fund G Class ACIHX 6.94%
Avantis® International Equity Fund G Class AVDNX 6.26%
American Century High Income Fund G Class ACHFX 4.26%
American Century Investments Focused Dynamic Growth Fund G Class ACFGX 4.13%
American Century Focused International Growth Fund G Class AFCGX 3.51%
AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASS ACAFX 2.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.2451 Dec 20, 2024
Dec 21, 2023 $0.178 Dec 21, 2023
Dec 28, 2022 $0.2722 Dec 28, 2022
Dec 28, 2021 $0.2605 Dec 28, 2021
Full Dividend History