AEYGX Mutual Fund

NAV$40.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.45%
Dividend Yield (Current)
10.74%
Holdings
179
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.35%
1 Year+23.51%
3 Year+20.72%
5 Year+11.16%

Asset Allocation

Stocks: 99.48%
Bonds: 0.51%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 179 holdings for AEYGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.74%
Frequency
Quarterly
Latest Distribution
$8.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AEYGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AEYGX Mutual Fund Overview

AEYGX Mutual Fund (American Century Disciplined Core Equity Fund R5 Class) is managed by American Century Investments with $4.7M in net assets. AEYGX expense ratio is 0.45%, holding 179 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2017-04-10.

AEYGX performance shows a YTD return of 8.35%. The 1-year return is 23.51% and the 5-year return is 11.16%. AEYGX dividend yield stands at 10.74%, paid quarterly.

AEYGX 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 AEYGX holdings, sector breakdown, or dividend history.

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