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American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund R5 Class

AEYGX · NMFQS
AEYGX · NMFQS
38.31
USD0.220.58%
American Century Disciplined Core Equity Fund R5 Class
AEYGX
38.31
USD0.220.58%

Sector weight

Sector
Equity %
Category Average
Technology
38.90%
31.15%
Consumer Cyclical
13.07%
9.91%
Healthcare
12.36%
10.49%
Financial Services
11.73%
13.30%
Communication Services
8.08%
10.05%
Consumer Defensive
5.87%
5.05%
Industrials
5.86%
10.36%
Energy
2.58%
3.48%
Basic Materials
1.55%
2.17%
Real Estate
0.00%
1.63%
Utilities
0.00%
2.41%
Government
0.00%
12.64%
Municipal
0.00%
0.01%
Corporate
0.00%
5.06%
Securitized
0.00%
9.13%
Cash and Equivalents
0.00%
73.15%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
99.25%
97.93%
Europe Developed
0.40%
0.85%
Latin America
0.19%
0.09%
Asia Emerging
0.10%
0.16%
United Kingdom
0.06%
0.47%
Japan
0.00%
0.06%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.42%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
288.26K USD
498.09K USD
459.07K USD
Giant
40.51%
56.30%
45.40%
Large
33.74%
17.52%
34.38%
Medium
20.61%
19.33%
19.62%
Small
4.20%
3.81%
0.61%
Micro
0.42%
0.06%
0.00%

Valuation and Growth

Growth Rates
AEYGX.US
Category Average
Price/Prospective Earnings
18.41%
20.99%
Price/Cash Flow
13.11%
14.84%
Price/Book
4.62%
4.86%
Dividend Yield
2.20%
1.16%
Price/Sales
2.04%
2.52%
Valuation Rates
AEYGX.US
Category Average
Cash-Flow Growth
16.21%
11.31%
Historical Earnings
11.64%
16.02%
Long-Term Earnings
10.60%
10.89%
Sales Growth
10.41%
9.34%
Book-Value Growth
10.34%
8.70%

FAQs

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