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 (22), 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEUDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | AEUDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | AEUDX-NASDAQ | Click to Compare |
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| Cash | 2.00% | |||
| Stock | 81.83% | |||
| U.S. Stock | 73.15% | |||
| Non-U.S. Stock | 8.68% | |||
| Bond | 0.38% | |||
| U.S. Bond | 0.18% | |||
| Non-U.S. Bond | 0.20% | |||
| Preferred | 10.56% | |||
| Convertible | 5.22% | |||
| Other Net | 0.00% | |||
| Price History | AEUDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 3.13% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 12.08% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 28.88% | |||
| 3-Year Total Return | 27.91% | |||
| 5-Year Total Return | 49.50% | |||
| 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 | $9.20 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.20 | |||
| 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 | 0.54 | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | AEUDX-NASDAQ | Click to Compare |
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| Total Assets | 6.45B | |||
| Operating Ratios | AEUDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| 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% | |||