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 Assets | 40.10M |
| Expense Ratio | 0.881% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.31% |
| Dividend Growth | 13.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.00 |
| YTD Return | 6.44% |
| 1-Year Return | 9.03% |
| 5-Year Return | 29.54% |
| 52-Week Low | 11.05 |
| 52-Week High | 12.40 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Mar 10, 2021 |