American Century Disciplined Core Equity Fund A Class (BEQAX)

Fund Assets	1.92B
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	73.00%
Dividend (ttm)	3.98
Dividend Yield	9.25%
Dividend Growth	2,736.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	40.57
YTD Return	13.67%
1-Year Return	23.99%
5-Year Return	66.54%
52-Week Low	32.55
52-Week High	40.66
Beta (5Y)	0.97
Holdings	182
Inception Date	Oct 9, 1997

About BEQAX

The American Century Equity Growth Fund A Class is a mutual fund designed to achieve long-term capital growth primarily through investments in common stocks. The fund maintains a mandate to allocate at least 80% of its net assets to equity securities, employing a risk-managed and systematic investment process that aims to outperform the broad stock market over time. By focusing on large-cap U.S. companies, the fund seeks to provide exposure to sectors integral to the domestic economy, with an emphasis on quality growth opportunities. Since its inception in 1998, the fund has served both individual and institutional investors seeking a diversified portfolio of established equities. Its approach is guided by rigorous research and disciplined stock selection, making it a notable participant in the market’s equity growth segment. The fund’s mix of risk management and growth orientation positions it as a core equity holding for investors seeking consistent participation in U.S. stock market appreciation over the long term.

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

Performance

BEQAX had a total return of 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

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%
AEYGX	R5 Class	0.45%
BEQGX	Investor Class	0.65%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0131	Jun 9, 2026
Mar 10, 2026	$0.0394	Mar 10, 2026
Dec 16, 2025	$3.8939	Dec 16, 2025
Sep 23, 2025	$0.0356	Sep 23, 2025
Jun 24, 2025	$0.0359	Jun 24, 2025
Mar 25, 2025	$0.0406	Mar 25, 2025

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 19, 2026

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