American Century Disciplined Core Eq R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
American Century Disciplined Core Equity Fund R Class AEYRX
- NAV / 1-Day Return 39.10 / +0.46 %
- Total Assets 1.9B
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.08%
- Turnover 73%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AEYRX
Will AEYRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |