American Century Equity Income Fund G Class
AEIMX
NASDAQ
| Weiss Ratings | AEIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AEIMX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Kevin Toney (23), Paul Howanitz (10), Brian Woglom (7) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AEIMX-NASDAQ | Click to Compare |
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| Fund Name | American Century Equity Income Fund G Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.97% | |||
| Dividend | AEIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | AEIMX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 81.53% | |||
| U.S. Stock | 73.82% | |||
| Non-U.S. Stock | 7.71% | |||
| Bond | 0.64% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.64% | |||
| Preferred | 12.52% | |||
| Convertible | 4.11% | |||
| Other Net | 0.00% | |||
| Price History | AEIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -3.88% | |||
| 60-Day Total Return | -3.58% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | 10.55% | |||
| 1-Year Total Return | 12.38% | |||
| 2-Year Total Return | 22.48% | |||
| 3-Year Total Return | 49.08% | |||
| 5-Year Total Return | 51.64% | |||
| Price | AEIMX-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 | AEIMX-NASDAQ | Click to Compare |
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| Nav | $9.17 | |||
| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AEIMX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 10.15 | |||
| Balance Sheet | AEIMX-NASDAQ | Click to Compare |
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| Total Assets | 5.84B | |||
| Operating Ratios | AEIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 38.00% | |||
| Performance | AEIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.59% | |||
| Last Bear Market Total Return | -8.08% | |||