American Century One Chc Blnd+ 2035 A (AACMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.06 (0.50%)
At close: Oct 15, 2026
Fund Assets40.10M
Expense Ratio0.881%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.28
Dividend Yield2.31%
Dividend Growth13.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.00
YTD Return6.44%
1-Year Return9.03%
5-Year Return29.54%
52-Week Low11.05
52-Week High12.40
Beta (5Y)n/a
Holdings24
Inception DateMar 10, 2021