AEYGX Mutual Fund NAV Chart & History | MarketXLS

AEYGX Mutual Fund

NAV$40.56

AUM$5M

TER0.45%

Holdings179

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AEYGX Mutual Fund

NAV$40.56

American Century Disciplined Core Equity Fund R5 Class

AUM$5M

TER0.45%

Holdings179

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AEYGX NAV Chart

Period	AEYGX return
Latest NAV	$40.56
1 month	-1.16%
3 months	+14.82%
6 months	+8.41%
Year to date	+8.35%
1 year	+23.51%
3 years	+20.72%
5 years	+11.16%

AEYGX Mutual Fund Price Chart

AEYGX NAV chart displays historical price data and trading volume. Year-to-date, AEYGX has returned 8.35%. The current price is $40.56.

AEYGX price history helps investors identify trends and make informed decisions.AEYGX performance metrics offer detailed return data. AEYGX fund comparison lets you evaluate against similar funds.