American Century One Chc Blnd+ 2060 Inv (AAEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
+0.08 (0.57%)
At close: Oct 15, 2026
Fund Assets81.20M
Expense Ratio0.61%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)0.29
Dividend Yield2.08%
Dividend Growth36.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close14.11
YTD Return10.69%
1-Year Return14.73%
5-Year Return50.35%
52-Week Low12.35
52-Week High14.68
Beta (5Y)n/a
Holdings20
Inception DateMar 10, 2021