American Century One Chc Blnd+ 2035 A (AACMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
-0.05 (-0.41%)
At close: Jul 8, 2026
10.44% (1Y)
| Fund Assets | 40.10M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.25% |
| Dividend Growth | 70.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.11 |
| YTD Return | 6.44% |
| 1-Year Return | 14.52% |
| 5-Year Return | 30.51% |
| 52-Week Low | 10.91 |
| 52-Week High | 12.18 |
| 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 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Top 10 Holdings
77.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 17.99% |
| Avantis U.S. Equity G | AVUNX | 11.82% |
| American Century Focused Lg Cap Val G | ACFLX | 11.05% |
| Avantis International Equity G | AVDNX | 9.05% |
| American Century Growth G | ACIHX | 7.71% |
| American Century Global Bond G | AGBGX | 6.24% |
| American Century High Income G | ACHFX | 4.28% |
| American Century Focused Dynamic Gr G | ACFGX | 3.36% |
| American Century Focused Intl Gr G | AFCGX | 3.31% |
| American Century International Value Fund G Class | ACAFX | 2.59% |
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 |