American Century One Chc Blnd+ 2035 A (AACMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.04 (-0.36%)
Jul 31, 2025, 4:00 PM EDT
-0.36% (1Y)
| Fund Assets | 40.10M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.09% |
| Dividend Growth | 37.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.06 |
| YTD Return | 7.93% |
| 1-Year Return | 9.84% |
| 5-Year Return | n/a |
| 52-Week Low | 9.45 |
| 52-Week High | 11.14 |
| 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 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Top 10 Holdings
79.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 19.18% |
| Avantis® U.S. Equity Fund G Class | AVUNX | 14.63% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 11.08% |
| American Century Global Bond Fund G CLASS | AGBGX | 7.58% |
| American Century Growth Fund G Class | ACIHX | 6.88% |
| Avantis® International Equity Fund G Class | AVDNX | 5.97% |
| American Century High Income Fund G Class | ACHFX | 4.49% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 3.70% |
| American Century Focused International Growth Fund G Class | AFCGX | 3.29% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 2.52% |
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 |