American Century Disciplined Core Eq R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Disciplined Core Equity Fund R5 Class AEYGX
- NAV / 1-Day Return 38.12 / +1.98 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.66%
- Turnover 73%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:03 AM GMT+0
Morningstar’s Analysis AEYGX
Will AEYGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AEYGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AEYGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.56 | 129M | Technology |
Apple Inc | 7.19 | 123M | Technology |
Amazon.com Inc | 3.88 | 66M | Consumer Cyclical |
Microsoft Corp | 3.34 | 57M | Technology |
Alphabet Inc Class C | 2.96 | 51M | Communication Services |
Meta Platforms Inc Class A | 2.48 | 42M | Communication Services |
Broadcom Inc | 2.19 | 37M | Technology |
AbbVie Inc | 1.70 | 29M | Healthcare |
Merck & Co Inc | 1.67 | 28M | Healthcare |
Bank of America Corp | 1.67 | 28M | Financial Services |
United States