American Century Equity Income Fund I Class
ACIIX
NASDAQ
| Weiss Ratings | ACIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ACIIX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Kevin Toney (22), Brian Woglom (7), Paul Howanitz (4) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ACIIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Equity Income Fund I Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 08, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | ACIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | ACIIX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 80.35% | |||
| U.S. Stock | 72.64% | |||
| Non-U.S. Stock | 7.71% | |||
| Bond | 0.41% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.41% | |||
| Preferred | 11.63% | |||
| Convertible | 6.23% | |||
| Other Net | 0.00% | |||
| Price History | ACIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | 5.69% | |||
| 1-Year Total Return | 15.26% | |||
| 2-Year Total Return | 24.92% | |||
| 3-Year Total Return | 35.45% | |||
| 5-Year Total Return | 40.28% | |||
| Price | ACIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACIIX-NASDAQ | Click to Compare |
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| Nav | $8.92 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $9.07 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | ACIIX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 10.44 | |||
| Balance Sheet | ACIIX-NASDAQ | Click to Compare |
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| Total Assets | 6.45B | |||
| Operating Ratios | ACIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 31.00% | |||
| Performance | ACIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.81% | |||
| Last Bear Market Total Return | -8.26% | |||