American Century One Chc Blnd+ 2035 R (AACPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.07 (0.59%)
At close: Oct 15, 2026
Fund Assets127.52M
Expense Ratio1.144%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)0.25
Dividend Yield2.07%
Dividend Growth13.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close11.96
YTD Return5.65%
1-Year Return8.14%
5-Year Return27.21%
52-Week Low11.03
52-Week High12.37
Beta (5Y)n/a
Holdings24
Inception DateMar 10, 2021