AEYGX Mutual Fund

AEYGX Mutual Fund

NAV$40.55
See how much of AEYGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.45%
Dividend Yield (Current)
10.63%
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+9.50%
1 Year+22.13%
3 Year+19.75%
5 Year+10.85%
10 Year+13.24%

Asset Allocation

Stocks: 99.57%
Bonds: 0.02%
Other: 0.41%
See how much of AEYGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.90%
AAPLApple, Inc7.13%
AMZNAmazon.Com Inc3.29%
GOOGAlphabet Inc. C3.05%
MSFTMicrosoft Corp 4.100 Feb 06 373.00%
Top 10 Concentration: 35.72%Report Date: Jun 30, 2026
Download all 179 holdings for AEYGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.63%
Frequency
Quarterly
Latest Distribution
$8.52
-

Peer Comparison

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

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, Health Care, Consumer Discretionary. Inception date: 2017-04-10.

AEYGX performance shows a YTD return of 9.50%. The 1-year return is 22.13% and the 5-year return is 10.85%. AEYGX dividend yield stands at 10.63%, paid quarterly.

AEYGX top holdings include Nvidia Corp. (7.9%), Apple, Inc (7.1%), Amazon.Com Inc (3.3%), Alphabet Inc. C (3.0%), Microsoft Corp 4.100 Feb 06 37 (3.0%). Go to all AEYGX holdings, AEYGX sectors, or AEYGX dividends.

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