American Century One Chc Blnd+ 2060 A (AAEHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.07 (0.50%)
At close: Oct 15, 2026
Fund Assets81.20M
Expense Ratio0.881%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)0.26
Dividend Yield1.85%
Dividend Growth39.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close14.08
YTD Return10.46%
1-Year Return14.39%
5-Year Return48.42%
52-Week Low12.34
52-Week High14.66
Beta (5Y)0.88
Holdings20
Inception DateMar 10, 2021