BEQGX Mutual Fund

BEQGX Mutual Fund

NAV$40.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.65%
Dividend Yield (Current)
10.47%
Holdings
179
Inception Date
May 9, 1991
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.37%
1 Year+21.88%
3 Year+19.49%
5 Year+10.61%
10 Year+13.01%

Asset Allocation

Stocks: 99.48%
Bonds: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.56%
AAPLApple, Inc7.19%
AMZNAmazon.Com Inc3.88%
MSFTMicrosoft Corp3.34%
GOOGAlphabet Inc. C2.91%
Top 10 Concentration: 34.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.47%
Frequency
Quarterly
Latest Distribution
$8.50
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Peer Comparison

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

BEQGX Mutual Fund Overview

BEQGX Mutual Fund (American Century Disciplined Core Equity Fund Investor Class) is managed by American Century Investments with $1.37B in net assets. BEQGX expense ratio is 0.65%, holding 179 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1991-05-09.

BEQGX performance shows a YTD return of 9.37%. The 1-year return is 21.88% and the 5-year return is 10.61%. BEQGX dividend yield stands at 10.47%, paid quarterly.

BEQGX top holdings include Nvidia Corp. (7.6%), Apple, Inc (7.2%), Amazon.Com Inc (3.9%), Microsoft Corp (3.3%), Alphabet Inc. C (2.9%). Go to all BEQGX holdings, BEQGX sectors, or BEQGX dividends.

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