American Century Disciplined Core Equity Fund C Class (AEYCX)
| Fund Assets | 1.91B |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 73.00% |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 10.47% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 37.05 |
| YTD Return | 8.48% |
| 1-Year Return | 21.11% |
| 5-Year Return | 60.15% |
| 52-Week Low | 31.21 |
| 52-Week High | 38.38 |
| Beta (5Y) | 0.97 |
| Holdings | 179 |
| Inception Date | Jul 18, 2001 |
About AEYCX
American Century Equity Growth Fund C Class is a mutual fund focused on achieving long-term capital growth through investments in common stocks. The fund allocates at least 80% of its net assets to equity securities, employing a blend of quantitative and qualitative management techniques in a multi-step selection process. This approach aims to identify growth-oriented companies with the potential to outperform the broader stock market over time. The fund's diversified portfolio spans multiple sectors, making it relevant to a wide array of industries. With a minimum investment requirement, the fund targets investors seeking equity exposure with a structured, systematic strategy. Its market role is to provide an accessible vehicle for capital appreciation, benefiting from active management and a disciplined risk framework, and contributing to the diversity and depth of investment options in the mutual fund landscape.
Performance
AEYCX had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.56% |
| Apple Inc. | AAPL | 7.19% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Microsoft Corporation | MSFT | 3.34% |
| Alphabet Inc. | GOOG | 2.91% |
| Meta Platforms, Inc. | META | 2.45% |
| Broadcom Inc. | AVGO | 2.19% |
| Costco Wholesale Corporation | COST | 1.73% |
| AbbVie Inc. | ABBV | 1.70% |
| Merck & Co., Inc. | MRK | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.8781 | Dec 16, 2025 |
| Sep 19, 2023 | $0.0011 | Sep 19, 2023 |
| Mar 21, 2023 | $0.1167 | Mar 21, 2023 |
| Dec 2, 2022 | $1.7595 | Dec 2, 2022 |
| Jun 21, 2022 | $0.0421 | Jun 21, 2022 |
| May 10, 2022 | $0.1265 | May 10, 2022 |