American Century Disciplined Core Equity Fund Investor Class (BEQGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.55
+0.29 (0.72%)
Oct 2, 2026, 4:00 PM EST
Fund Assets1.98B
Expense Ratio0.65%
Min. Investment$2,500
Turnover73.00%
Dividend (ttm)0.18
Dividend Yield0.44%
Dividend Growth-21.90%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close40.26
YTD Return14.23%
1-Year Return18.87%
5-Year Return75.22%
52-Week Low32.64
52-Week High41.00
Beta (5Y)0.97
Holdings183
Inception DateMay 9, 1991