AEYRX Mutual Fund

NAV$40.99

AUM$19M

TER1.15%

Holdings213

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AEYRX Mutual Fund

NAV$40.99

American Century Disciplined Core Equity Fund R Class

AUM$19M

TER1.15%

Holdings213

See how much of AEYRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AEYRX NAV Chart

Period	AEYRX return
Latest NAV	$40.99
1 month	-0.74%
3 months	+4.22%
6 months	+19.44%
Year to date	+12.53%
1 year	+17.55%
3 years	+21.15%
5 years	+10.20%
10 years	+12.86%

AEYRX Mutual Fund Price Chart

AEYRX NAV chart displays historical price data and trading volume. Year-to-date, AEYRX has returned 12.53%. The current price is $40.99.

AEYRX price history helps investors identify trends and make informed decisions. AEYRX returns break the record out by period. AEYRX vs another fund lets you evaluate against similar funds.