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AEYRX Chart NMFQS:AEYRX

Large Blend | American Century Investments
$40.48
↑ $0.23 (0.57%)
Last Updated: Oct 18, 2026

AEYRX Price Chart

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


Performance Summary

YTD Return 13.97%
1-Year Return 20.49%
3-Year Return 22.80%
5-Year Return 10.77%
NAV $40.48
Previous Close $40.25

Fund Metrics

Net Assets $3.23 Billion
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30