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
Fund Assets127.52M
Expense Ratio1.09%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)0.39
Dividend Yield3.16%
Dividend Growth77.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.30
YTD Return8.66%
1-Year Return12.99%
5-Year Return30.57%
52-Week Low11.03
52-Week High12.37
Beta (5Y)n/a
Holdings24
Inception DateMar 10, 2021