American Century Disciplined Core Equity Fund R5 (AEYGX)
33.86
+0.21
(+0.62%)
USD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 1.719B | 1.05% | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -173.08M | 20.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing in common stocks. In selecting stocks, the managers use quantitative and qualitative management techniques in multi-step process. The managers rank stocks primarily large capitalization publicly traded US companies from most to least attractive based on set of measures. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-9.610B
Peer Group Low
1.514B
Peer Group High
1 Year
% Rank:
66
-173.08M
-17.07B
Peer Group Low
11.45B
Peer Group High
3 Months
% Rank:
66
-9.531B
Peer Group Low
4.295B
Peer Group High
3 Years
% Rank:
71
-31.67B
Peer Group Low
25.41B
Peer Group High
6 Months
% Rank:
66
-12.80B
Peer Group Low
4.295B
Peer Group High
5 Years
% Rank:
84
-58.18B
Peer Group Low
25.37B
Peer Group High
YTD
% Rank:
67
-9.531B
Peer Group Low
4.295B
Peer Group High
10 Years
% Rank:
85
-136.20B
Peer Group Low
25.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.63% | 175.87 | 0.07% |
| Apple, Inc. | 6.69% | 254.25 | -0.54% |
| Microsoft Corp. | 4.66% | 369.66 | 0.08% |
| Amazon.com, Inc. | 4.14% | 209.10 | -0.70% |
| Alphabet, Inc. | 3.20% | 293.26 | -0.56% |
| Meta Platforms, Inc. | 2.71% | 570.39 | -1.53% |
| Broadcom Inc. | 2.28% | 310.86 | -0.84% |
| Alphabet, Inc. | 1.88% | 295.00 | -0.80% |
| Johnson & Johnson | 1.83% | 244.41 | 0.12% |
| JPMorgan Chase & Co. | 1.81% | 293.14 | -0.76% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing in common stocks. In selecting stocks, the managers use quantitative and qualitative management techniques in multi-step process. The managers rank stocks primarily large capitalization publicly traded US companies from most to least attractive based on set of measures. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-31-26) | 0.84% |
| 30-Day SEC Yield (2-28-26) | 0.60% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 171 |
| Stock | |
| Weighted Average PE Ratio | 32.36 |
| Weighted Average Price to Sales Ratio | 8.055 |
| Weighted Average Price to Book Ratio | 12.22 |
| Weighted Median ROE | 192.7% |
| Weighted Median ROA | 18.68% |
| ROI (TTM) | 39.78% |
| Return on Investment (TTM) | 39.78% |
| Earning Yield | 0.0378 |
| LT Debt / Shareholders Equity | 1.982 |
| Number of Equity Holdings | 168 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 32.97% |
| EPS Growth (3Y) | 18.78% |
| EPS Growth (5Y) | 22.89% |
| Sales Growth (1Y) | 16.47% |
| Sales Growth (3Y) | 13.13% |
| Sales Growth (5Y) | 15.71% |
| Sales per Share Growth (1Y) | 21.05% |
| Sales per Share Growth (3Y) | 14.49% |
| Operating Cash Flow - Growth Rate (3Y) | 18.82% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AEYGX", "name") |
| Broad Asset Class: =YCI("M:AEYGX", "broad_asset_class") |
| Broad Category: =YCI("M:AEYGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AEYGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |