American Century One Chc Blnd+ 2035 A (AACMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets40.10M
Expense Ratio0.84%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.42
Dividend Yield3.41%
Dividend Growth70.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.33
YTD Return8.83%
1-Year Return13.44%
5-Year Return31.82%
52-Week Low11.05
52-Week High12.40
Beta (5Y)n/a
Holdings24
Inception DateMar 10, 2021