American Century One Chc Blnd+ 2015 R6 (AAALX)

9.54 +0.04 (+0.42%) At close: 08:00PM EDT

• Previous close: 9.50
• YTD return: 2.85%
• Expense ratio (net): 0.24%
• Category: Target-Date 2015
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 5.04M
• Beta (5Y monthly): 0.76
• Yield: 2.87%
• 5y average return: N/A
• Holdings turnover: 36.00%
• Last dividend: 0.28
• Average for category: N/A
• Inception date: 10 Mar 2021