American Century One Chc Blnd+ 2035 R6 (AACQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
-0.01 (-0.08%)
At close: Aug 26, 2026
Fund Assets127.52M
Expense Ratio0.24%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)0.49
Dividend Yield3.95%
Dividend Growth58.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.38
YTD Return9.28%
1-Year Return14.09%
5-Year Return35.70%
52-Week Low11.06
52-Week High12.44
Beta (5Y)n/a
Holdings24
Inception DateMar 10, 2021