American Century Equity Income Fund C Class
AEYIX
NASDAQ
| Weiss Ratings | AEYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AEYIX-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 | AEYIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.18% | |||
| Dividend | AEYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | AEYIX-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 | AEYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 10.56% | |||
| 1-Year Total Return | 12.82% | |||
| 2-Year Total Return | 18.60% | |||
| 3-Year Total Return | 37.20% | |||
| 5-Year Total Return | 38.47% | |||
| Price | AEYIX-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 | AEYIX-NASDAQ | Click to Compare |
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| Nav | $9.26 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.63 | |||
| 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) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AEYIX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 9.91 | |||
| Balance Sheet | AEYIX-NASDAQ | Click to Compare |
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| Total Assets | 6.18B | |||
| Operating Ratios | AEYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 38.00% | |||
| Performance | AEYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.60% | |||
| Last Bear Market Total Return | -8.54% | |||