American Century One Chc Blnd+ 2035 R6 (AACQX)

Fund Assets	40.10M
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.97%
Dividend Growth	30.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.34
YTD Return	1.47%
1-Year Return	7.73%
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 AACQX

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

• Category: Target-Date 2035
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AACQX
• Share Class: R6 Class

Performance

AACQX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AACLX	I Class	0.39%
AACKX	Investor Class	0.59%
AACMX	A Class	0.84%
AACPX	R Class	1.09%

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	$0.3078	Dec 20, 2024
Dec 21, 2023	$0.2356	Dec 21, 2023
Dec 28, 2022	$0.3252	Dec 28, 2022
Dec 28, 2021	$0.3129	Dec 28, 2021