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% (1Y)
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%.
Top 10 Holdings
79.21% of assetsName | 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% |
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 |