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 Assets | 127.52M |
| Expense Ratio | 1.144% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.07% |
| Dividend Growth | 13.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.96 |
| YTD Return | 5.65% |
| 1-Year Return | 8.14% |
| 5-Year Return | 27.21% |
| 52-Week Low | 11.03 |
| 52-Week High | 12.37 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Mar 10, 2021 |