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
11.79% (1Y)
| Fund Assets | 40.10M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.36% |
| Dividend Growth | 70.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | n/a |
| YTD Return | 3.33% |
| 1-Year Return | 15.69% |
| 5-Year Return | n/a |
| 52-Week Low | 9.69 |
| 52-Week High | 12.49 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| 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 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Top 10 Holdings
77.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 18.26% |
| Avantis® U.S. Equity Fund G Class | AVUNX | 11.53% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 11.16% |
| Avantis® International Equity Fund G Class | AVDNX | 8.99% |
| American Century Growth Fund G Class | ACIHX | 7.29% |
| American Century Global Bond Fund G CLASS | AGBGX | 6.47% |
| American Century High Income Fund G Class | ACHFX | 4.46% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 3.33% |
| American Century Focused International Growth Fund G Class | AFCGX | 3.31% |
| American Century International Value G | ACAFX | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4174 | Dec 19, 2025 |
| 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 |