American Century Disciplined Core Equity Fund R Class AEYRX

Medalist Rating as of | See American Century Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings AEYRX

  • 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

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