American Century Disciplined Core Equity Fund Investor Class (BEQGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.32
+0.28 (0.74%)
Jun 18, 2026, 4:00 PM EST
Fund Assets1.95B
Expense Ratio0.65%
Min. Investment$2,500
Turnover73.00%
Dividend (ttm)4.07
Dividend Yield10.63%
Dividend Growth1,712.46%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close38.04
YTD Return7.83%
1-Year Return27.31%
5-Year Return70.34%
52-Week Low32.64
52-Week High39.96
Beta (5Y)n/a
Holdings179
Inception DateMay 9, 1991

About BEQGX

Seeks long-term capital growth by investing in common stocks

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

Performance

BEQGX had a total return of 27.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% Z0.56%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.54%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.42%
FSJHXFidelityFidelity Advisor Stock Sel M1.04%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AMEIXI Class0.45%
AEYGXR5 Class0.45%
BEQAXA Class0.90%
AEYRXR Class1.15%

Top 10 Holdings

34.64% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.56%
Apple Inc.AAPL7.19%
Amazon.com, Inc.AMZN3.88%
Microsoft CorporationMSFT3.34%
Alphabet Inc.GOOG2.91%
Meta Platforms, Inc.META2.45%
Broadcom Inc.AVGO2.19%
Costco Wholesale CorporationCOST1.73%
AbbVie Inc.ABBV1.70%
Merck & Co., Inc.MRK1.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2026$0.0368Jun 9, 2026
Mar 10, 2026$0.056Mar 10, 2026
Dec 16, 2025$3.9206Dec 16, 2025
Sep 23, 2025$0.0592Sep 23, 2025
Jun 24, 2025$0.0569Jun 24, 2025
Mar 25, 2025$0.0592Mar 25, 2025
Full Dividend History