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
Fund Assets1.92B
Expense Ratio0.65%
Min. Investment$2,500
Turnover73.00%
Dividend (ttm)4.07
Dividend Yield10.01%
Dividend Growth1,712.46%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close40.46
YTD Return13.85%
1-Year Return24.29%
5-Year Return69.74%
52-Week Low32.64
52-Week High40.78
Beta (5Y)0.97
Holdings182
Inception DateMay 9, 1991