American Century Equity Income Fund R6 Class
AEUDX
NASDAQ
Weiss Ratings | AEUDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | AEUDX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Michael Liss (26), Kevin Toney (21), Brian Woglom (6), 1 other | |||
Website | http://www.americancentury.com | |||
Fund Information | AEUDX-NASDAQ | Click to Compare |
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Fund Name | American Century Equity Income Fund R6 Class | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Jul 26, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AEUDX-NASDAQ | Click to Compare |
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Dividend Yield | 2.70% | |||
Dividend | AEUDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.22% | |||
Asset Allocation | AEUDX-NASDAQ | Click to Compare |
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Cash | 1.89% | |||
Stock | 81.80% | |||
U.S. Stock | 74.00% | |||
Non-U.S. Stock | 7.80% | |||
Bond | 0.40% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.40% | |||
Preferred | 10.64% | |||
Convertible | 5.27% | |||
Other Net | 0.00% | |||
Price History | AEUDX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.04% | |||
30-Day Total Return | 0.81% | |||
60-Day Total Return | 3.70% | |||
90-Day Total Return | 0.00% | |||
Year to Date Total Return | 4.03% | |||
1-Year Total Return | 10.64% | |||
2-Year Total Return | 17.83% | |||
3-Year Total Return | 24.78% | |||
5-Year Total Return | 61.00% | |||
Price | AEUDX-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 | AEUDX-NASDAQ | Click to Compare |
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Nav | $8.59 | |||
1-Month Low NAV | $8.53 | |||
1-Month High NAV | $8.69 | |||
52-Week Low NAV | $7.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.71 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | AEUDX-NASDAQ | Click to Compare |
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Beta | 0.61 | |||
Standard Deviation | 12.33 | |||
Balance Sheet | AEUDX-NASDAQ | Click to Compare |
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Total Assets | 6.68B | |||
Operating Ratios | AEUDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 31.00% | |||
Performance | AEUDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.98% | |||
Last Bear Market Total Return | -8.22% | |||