American Century One Chc Blnd+ 2035 R6 (AACQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
+0.07 (0.58%)
At close: Oct 15, 2026
Fund Assets127.52M
Expense Ratio0.24%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)0.35
Dividend Yield2.88%
Dividend Growth13.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.05
YTD Return7.07%
1-Year Return9.75%
5-Year Return33.45%
52-Week Low11.06
52-Week High12.44
Beta (5Y)n/a
Holdings24
Inception DateMar 10, 2021