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AEYGX Mutual Fund Price & Analysis
AEYGX Mutual Fund Chart & Stats
Previous Close$31.28
Sub-CategoryLarge Cap
Total Liabilities904.87K
Last Dividend Ex-Date
Mar 25, 2025Expense Ratio0.46%
Holding Count164
Brandamerican century quantitative equity funds, inc.
Dividend Yield
(0.95%)CategoryEquity
Total Assets1.58B
Shares OutstandingN/A
52-Week Range$28.57 - $35.17
AEYGX Mutual Fund News
AEYGX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
6.40%
Nvidia Corporation
6.24%
Microsoft
5.71%
Amazon.Com, Inc.
4.67%
Meta Platforms, Inc.
2.62%
Visa Inc.
2.13%
JPMorgan Chase & Co.
2.09%
Johnson & Johnson
2.05%
Alphabet Inc. Class C
2.03%
Alphabet Inc. Class A
1.88%
Total35.82%