American Century One Chc Blnd+ 2060 A (AAEHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.56
+0.04 (0.28%)
At close: Aug 27, 2026
Fund Assets81.20M
Expense Ratio0.84%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)0.40
Dividend Yield2.78%
Dividend Growth33.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close14.52
YTD Return13.35%
1-Year Return19.82%
5-Year Return51.46%
52-Week Low12.34
52-Week High14.66
Beta (5Y)0.87
Holdings20
Inception DateMar 10, 2021