American Century One Chc Blnd+ 2035 R (AACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.02 (0.16%)
At close: Aug 27, 2026
9.41% (1Y)
| Fund Assets | 127.52M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.16% |
| Dividend Growth | 77.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.30 |
| YTD Return | 8.66% |
| 1-Year Return | 12.99% |
| 5-Year Return | 30.57% |
| 52-Week Low | 11.03 |
| 52-Week High | 12.37 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Mar 10, 2021 |