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
16.48% (1Y)
| Fund Assets | 81.20M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.78% |
| Dividend Growth | 33.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 14.52 |
| YTD Return | 13.35% |
| 1-Year Return | 19.82% |
| 5-Year Return | 51.46% |
| 52-Week Low | 12.34 |
| 52-Week High | 14.66 |
| Beta (5Y) | 0.87 |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |