American Century One Chc Blnd+ 2035 R (AACPX)

Fund Assets	40.10M
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.12%
Dividend Growth	42.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.31
YTD Return	1.18%
1-Year Return	6.47%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	24
Inception Date	Mar 10, 2021

About AACPX

AACPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2035
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AACPX
• Share Class: R Class

Performance

AACPX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AACQX	R6 Class	0.24%
AACLX	I Class	0.39%
AACKX	Investor Class	0.59%
AACMX	A Class	0.84%

Top 10 Holdings

77.26% of assets

Name	Symbol	Weight
Avantis Core Fixed Income G	AVBNX	18.85%
Avantis® U.S. Equity Fund G Class	AVUNX	14.78%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	10.51%
American Century Global Bond Fund G CLASS	AGBGX	7.39%
Avantis® International Equity Fund G Class	AVDNX	6.02%
American Century Growth Fund G Class	ACIHX	5.64%
American Century High Income Fund G Class	ACHFX	4.42%
American Century Investments Focused Dynamic Growth Fund G Class	ACFGX	3.77%
American Century Focused International Growth Fund G Class	AFCGX	3.34%
American Century Mid Cap Value Fund G Class	ACIPX	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.219	Dec 20, 2024
Dec 21, 2023	$0.154	Dec 21, 2023
Dec 28, 2022	$0.2501	Dec 28, 2022
Dec 28, 2021	$0.2387	Dec 28, 2021