American Century Equity Income Fund R5 Class
AEIUX
NASDAQ
| Weiss Ratings | AEIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AEIUX-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 | AEIUX-NASDAQ | Click to Compare |
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| Fund Name | American Century Equity Income Fund R5 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | AEIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | AEIUX-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 | AEIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -3.41% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 11.60% | |||
| 1-Year Total Return | 14.23% | |||
| 2-Year Total Return | 21.60% | |||
| 3-Year Total Return | 42.35% | |||
| 5-Year Total Return | 47.13% | |||
| Price | AEIUX-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 | AEIUX-NASDAQ | Click to Compare |
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| Nav | $9.27 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $8.46 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AEIUX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 9.92 | |||
| Balance Sheet | AEIUX-NASDAQ | Click to Compare |
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| Total Assets | 6.18B | |||
| Operating Ratios | AEIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 38.00% | |||
| Performance | AEIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.72% | |||
| Last Bear Market Total Return | -8.27% | |||