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AEYGX Chart NMFQS:AEYGX

Large Blend | American Century Investments
$38.92
↓ $-0.06 (-0.15%)
Last Updated: Aug 13, 2026

AEYGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Disciplined Core Equity Fund R5 Class (AEYGX). For complete fund information and metrics, visit the American Century Disciplined Core Equity Fund R5 Class (AEYGX) fund's overview page.


Performance Summary

YTD Return 9.37%
1-Year Return 22.49%
3-Year Return 20.27%
5-Year Return 11.04%
NAV $38.92
Previous Close $38.98

Fund Metrics

Net Assets $3.23 Billion
Expense Ratio 0.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30