American Century One Chc Blnd+ 2035 A (AACMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets40.10M
Expense Ratio0.84%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.42
Dividend Yield3.36%
Dividend Growth70.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Closen/a
YTD Return3.33%
1-Year Return15.69%
5-Year Returnn/a
52-Week Low9.69
52-Week High12.49
Beta (5Y)n/a
Holdings24
Inception DateMar 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 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AACQXR6 Class0.24%
AACLXI Class0.39%
AACKXInvestor Class0.59%
AACPXR Class1.09%

Top 10 Holdings

77.37% of assets
NameSymbolWeight
Avantis Core Fixed Income GAVBNX18.26%
Avantis® U.S. Equity Fund G ClassAVUNX11.53%
American Century Investments® Focused Large Cap Value Fund G ClassACFLX11.16%
Avantis® International Equity Fund G ClassAVDNX8.99%
American Century Growth Fund G ClassACIHX7.29%
American Century Global Bond Fund G CLASSAGBGX6.47%
American Century High Income Fund G ClassACHFX4.46%
American Century Investments Focused Dynamic Growth Fund G ClassACFGX3.33%
American Century Focused International Growth Fund G ClassAFCGX3.31%
American Century International Value GACAFX2.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.4174Dec 19, 2025
Dec 20, 2024$0.2451Dec 20, 2024
Dec 21, 2023$0.178Dec 21, 2023
Dec 28, 2022$0.2722Dec 28, 2022
Dec 28, 2021$0.2605Dec 28, 2021
Full Dividend History