American Century Disciplined Core Equity Fund R5 Class (AEYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.57

-0.23 (-0.56%)

At close: Aug 17, 2026

11.46% (1Y)

Fund Assets	1.92B
Expense Ratio	0.45%
Min. Investment	$5,000,000
Turnover	73.00%
Dividend (ttm)	4.15
Dividend Yield	10.16%
Dividend Growth	1,317.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	40.80
YTD Return	14.65%
1-Year Return	25.23%
5-Year Return	71.38%
52-Week Low	32.71
52-Week High	40.89
Beta (5Y)	0.97
Holdings	182
Inception Date	Apr 10, 2017

About AEYGX

The American Century Equity Growth Fund R5 is a mutual fund designed to provide long-term capital growth by investing primarily in large-cap equities. The fund integrates both fundamental and quantitative analysis to construct a diversified portfolio, focusing on companies that demonstrate growth and value characteristics. Emphasizing a risk-managed, systematic approach, the fund seeks to outperform the broad stock market over time through disciplined stock selection and active portfolio management. Catering primarily to group employer-sponsored retirement plans, the R5 share class is recognized for its cost efficiency, featuring an expense ratio that is lower than many competitors in its category. The portfolio is notable for maintaining a low carbon risk score and very limited fossil fuel exposure, aligning with environmental considerations that may appeal to socially responsible investors. By targeting established companies with strong fundamentals and growth potential, the American Century Equity Growth Fund R5 aims to play a significant role in retirement portfolios and institutional investment strategies. Its balanced methodology and cost-conscious structure make it a relevant choice for investors seeking a blend of quality equity exposure with managed risk over the long term.

Fund Family American Century Investments

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol AEYGX

Share Class R5 Class

Index S&P 500 TR

Performance

AEYGX had a total return of 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.

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% - Class Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class 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%
BEQGX	Investor Class	0.65%
BEQAX	A Class	0.90%
AEYRX	R Class	1.15%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0558	Jun 9, 2026
Mar 10, 2026	$0.0693	Mar 10, 2026
Dec 16, 2025	$3.942	Dec 16, 2025
Sep 23, 2025	$0.0782	Sep 23, 2025
Jun 24, 2025	$0.0737	Jun 24, 2025
Mar 25, 2025	$0.0742	Mar 25, 2025

Full Dividend History