American Century Disciplined Core Equity Fund Investor Class (BEQGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.27
-0.19 (-0.47%)
Aug 18, 2026, 4:00 PM EST
10.91% (1Y)
| Fund Assets | 1.92B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 73.00% |
| Dividend (ttm) | 4.07 |
| Dividend Yield | 10.01% |
| Dividend Growth | 1,712.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 40.46 |
| YTD Return | 13.85% |
| 1-Year Return | 24.29% |
| 5-Year Return | 69.74% |
| 52-Week Low | 32.64 |
| 52-Week High | 40.78 |
| Beta (5Y) | 0.97 |
| Holdings | 182 |
| Inception Date | May 9, 1991 |