American Century Disciplined Core Eq R (AEYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.41
+0.28 (0.70%)
At close: Oct 2, 2026
Fund Assets1.98B
Expense Ratio1.15%
Min. Investment$2,500
Turnover73.00%
Dividend (ttm)0.02
Dividend Yield0.06%
Dividend Growth-0.20%
Payout Frequencyn/a
Ex-Dividend DateMar 10, 2026
Previous Close40.13
YTD Return13.78%
1-Year Return18.26%
5-Year Return71.21%
52-Week Low32.55
52-Week High40.84
Beta (5Y)0.97
Holdings183
Inception DateJul 29, 2005