American Century Disciplined Core Equity Fund C Class (AEYCX)

Fund Assets	1.92B
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	73.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	38.44
YTD Return	12.76%
1-Year Return	22.23%
5-Year Return	59.32%
52-Week Low	31.21
52-Week High	38.89
Beta (5Y)	0.97
Holdings	182
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.

• Fund Family: American Century Investments
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AEYCX
• Share Class: C Class
• Index: S&P 500 TR

Performance

AEYCX had a total return of 22.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AMEIX	I Class	0.45%
AEYGX	R5 Class	0.45%
BEQGX	Investor Class	0.65%
BEQAX	A Class	0.90%

Top 10 Holdings

35.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.90%
Apple Inc.	AAPL	7.13%
Amazon.com, Inc.	AMZN	3.29%
Alphabet Inc.	GOOG	3.05%
Microsoft Corporation	MSFT	3.00%
Broadcom Inc.	AVGO	2.75%
Meta Platforms, Inc.	META	2.40%
Lam Research Corporation	LRCX	2.22%
Micron Technology, Inc.	MU	2.06%
AbbVie Inc.	ABBV	1.92%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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