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
9.41% (1Y)
| Fund Assets | 40.10M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.41% |
| Dividend Growth | 70.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.33 |
| YTD Return | 8.83% |
| 1-Year Return | 13.44% |
| 5-Year Return | 31.82% |
| 52-Week Low | 11.05 |
| 52-Week High | 12.40 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Mar 10, 2021 |