American Century One Chc Blnd+ 2035 A (AACMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
4.24% (1Y)
Fund Assets | 40.10M |
Expense Ratio | 0.84% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.25 |
Dividend Yield | 2.24% |
Dividend Growth | 37.70% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 10.32 |
YTD Return | 1.18% |
1-Year Return | 6.69% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
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
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AACMX
Share Class A Class
Performance
AACMX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
Top 10 Holdings
77.26% of assetsName | Symbol | Weight |
---|---|---|
Avantis Core Fixed Income G | AVBNX | 18.85% |
Avantis® U.S. Equity Fund G Class | AVUNX | 14.78% |
American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 10.51% |
American Century Global Bond Fund G CLASS | AGBGX | 7.39% |
Avantis® International Equity Fund G Class | AVDNX | 6.02% |
American Century Growth Fund G Class | ACIHX | 5.64% |
American Century High Income Fund G Class | ACHFX | 4.42% |
American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 3.77% |
American Century Focused International Growth Fund G Class | AFCGX | 3.34% |
American Century Mid Cap Value Fund G Class | ACIPX | 2.53% |
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 |