AEYCX Mutual Fund

AEYCX Mutual Fund

NAV$38.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.65%
Dividend Yield (Current)
10.06%
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+8.74%
1 Year+20.65%
3 Year+18.31%
5 Year+9.53%
10 Year+11.90%

Asset Allocation

Stocks: 99.57%
Bonds: 0.02%
Other: 0.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.90%
AAPLApple, Inc7.13%
AMZNAmazon.Com Inc3.29%
GOOGAlphabet Inc3.05%
MSFTMicrosoft Corp3.00%
Top 10 Concentration: 35.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.06%
Frequency
Annually
Latest Distribution
$8.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Health Care, Consumer Discretionary. Inception date: 2001-07-18.

AEYCX performance shows a YTD return of 8.74%. The 1-year return is 20.65% and the 5-year return is 9.53%. AEYCX dividend yield stands at 10.06%, paid annually.

AEYCX top holdings include Nvidia Corp (7.9%), Apple, Inc (7.1%), Amazon.Com Inc (3.3%), Alphabet Inc (3.0%), Microsoft Corp (3.0%). Go to all AEYCX holdings, AEYCX sectors, or AEYCX dividends.

AEYCX can be compared against other funds. Use AEYCX overlap to find shared positions, or AEYCX vs another fund for a side-by-side view. AEYCX alternatives are available via the screener, along with tax-loss harvesting opportunities.