BEQAX Mutual Fund

BEQAX Mutual Fund

NAV$40.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.90%
Dividend Yield (Current)
9.88%
Holdings
179
Inception Date
Oct 9, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.22%
1 Year+21.55%
3 Year+19.21%
5 Year+10.35%
10 Year+12.74%

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)
9.88%
Frequency
Quarterly
Latest Distribution
$8.47
-

Peer Comparison

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

BEQAX Mutual Fund Overview

BEQAX Mutual Fund (American Century Disciplined Core Equity Fund Class A) is managed by American Century Investments with $49.5M in net assets. BEQAX expense ratio is 0.90%, holding 179 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1997-10-09.

BEQAX performance shows a YTD return of 9.22%. The 1-year return is 21.55% and the 5-year return is 10.35%. BEQAX dividend yield stands at 9.88%, paid quarterly.

BEQAX 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 BEQAX holdings, BEQAX sectors, or BEQAX dividends.

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