AEYCX Mutual Fund

NAV$37.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.65%
Dividend Yield (Current)
10.55%
Holdings
179
Inception Date
Jul 18, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.74%
1 Year+22.04%
3 Year+19.28%
5 Year+14.45%
10 Year+16.75%

Asset Allocation

Stocks: 99.48%
Bonds: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.56%
AAPLApple, Inc7.19%
AMZNAmazon.Com Inc3.88%
MSFTMicrosoft Corp 4.100 Feb 06 373.34%
GOOGAlphabet Inc. C2.91%
Top 10 Concentration: 34.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.55%
Frequency
Annually
Latest Distribution
$8.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AEYCX Mutual Fund Overview

AEYCX Mutual Fund (American Century Disciplined Core Equity Fund C Class) is managed by American Century Investments with $1.9M in net assets. AEYCX expense ratio is 1.65%, holding 179 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2001-07-18.

AEYCX performance shows a YTD return of 7.74%. The 1-year return is 22.04% and the 5-year return is 14.45%. AEYCX dividend yield stands at 10.55%, paid annually.

AEYCX top holdings include Nvidia Corp. (7.6%), Apple, Inc (7.2%), Amazon.Com Inc (3.9%), Microsoft Corp 4.100 Feb 06 37 (3.3%), Alphabet Inc. C (2.9%). View all AEYCX holdings, sector breakdown, or dividend history.

AEYCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEYCX alternatives are available via the screener, along with tax-loss harvesting opportunities.