American Century Disciplined Core Eq R (AEYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.54
-0.09 (-0.22%)
Aug 14, 2026, 9:30 AM EST
Fund Assets1.92B
Expense Ratio1.15%
Min. Investment$2,500
Turnover73.00%
Dividend (ttm)3.91
Dividend Yield9.65%
Dividend Growth7,818.55%
Payout Frequencyn/a
Ex-Dividend DateMar 10, 2026
Previous Close40.63
YTD Return14.14%
1-Year Return24.38%
5-Year Return65.33%
52-Week Low32.55
52-Week High40.63
Beta (5Y)0.97
Holdings182
Inception DateJul 29, 2005