American Century Equity Income Fund C Class
AEYIX
NASDAQ
| Weiss Ratings | AEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Kevin Toney (23), Paul Howanitz (10), Brian Woglom (7) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Equity Income Fund C Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 13, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.23% | |||
| Dividend | AEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | AEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.71% | |||
| Stock | 81.59% | |||
| U.S. Stock | 73.69% | |||
| Non-U.S. Stock | 7.90% | |||
| Bond | 0.27% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.27% | |||
| Preferred | 12.65% | |||
| Convertible | 3.78% | |||
| Other Net | 0.00% | |||
| Price History | AEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 5.47% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 15.10% | |||
| 1-Year Total Return | 18.73% | |||
| 2-Year Total Return | 23.73% | |||
| 3-Year Total Return | 51.72% | |||
| 5-Year Total Return | 40.81% | |||
| Price | AEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.64 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $8.46 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | AEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 10.07 | |||
| Balance Sheet | AEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.84B | |||
| Operating Ratios | AEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | 38.00% | |||
| Performance | AEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.60% | |||
| Last Bear Market Total Return | -8.54% | |||