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 Assets | 1.98B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.44% |
| Dividend Growth | -21.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 8, 2026 |
| Previous Close | 40.26 |
| YTD Return | 14.23% |
| 1-Year Return | 18.87% |
| 5-Year Return | 75.22% |
| 52-Week Low | 32.64 |
| 52-Week High | 41.00 |
| Beta (5Y) | 0.97 |
| Holdings | 183 |
| Inception Date | May 9, 1991 |