AEYRX Mutual Fund

AEYRX Mutual Fund

NAV$40.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
1.15%
Dividend Yield (Current)
10.10%
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+9.04%
1 Year+21.26%
3 Year+18.92%
5 Year+10.08%
10 Year+12.46%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
10.10%
Frequency
Quarterly
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

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, Health Care, Consumer Discretionary. Inception date: 2005-07-29.

AEYRX performance shows a YTD return of 9.04%. The 1-year return is 21.26% and the 5-year return is 10.08%. AEYRX dividend yield stands at 10.10%, paid quarterly.

AEYRX 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 AEYRX holdings, AEYRX sectors, or AEYRX dividends.

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