AEYRX Mutual Fund

NAV$39.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.15%
Dividend Yield (Current)
10.20%
Holdings
179
Inception Date
Jul 29, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.97%
1 Year+22.63%
3 Year+19.87%
5 Year+14.94%
10 Year+15.16%

Asset Allocation

Stocks: 99.48%
Bonds: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.56%
AAPLApple Inc7.19%
AMZNAmazon.Com Inc3.88%
MSFTMicrosoft Corp 4.100 Feb 06 373.34%
GOOGAlphabet Inc series 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)
10.20%
Frequency
Quarterly
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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AEYRX Mutual Fund Overview

AEYRX Mutual Fund (American Century Disciplined Core Equity Fund R Class) is managed by American Century Investments with $18.6M in net assets. AEYRX expense ratio is 1.15%, holding 179 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2005-07-29.

AEYRX performance shows a YTD return of 7.97%. The 1-year return is 22.63% and the 5-year return is 14.94%. AEYRX dividend yield stands at 10.20%, paid quarterly.

AEYRX 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 series C (2.9%). View all AEYRX holdings, sector breakdown, or dividend history.

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