American Century Equity Income Fund I Class (ACIIX)
| Fund Assets | 9.65B |
| Expense Ratio | 0.73% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 11.68% |
| Dividend Growth | 39.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 8.47 |
| YTD Return | 2.56% |
| 1-Year Return | 9.87% |
| 5-Year Return | 61.56% |
| 52-Week Low | 8.47 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Jul 8, 1998 |
About ACIIX
ACIIX was founded on 1998-07-08. The Fund's investment strategy focuses on Equity Income with 0.71% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Equity Income Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Capital Portfolios, Inc: Equity Income Fund; Class I Shares seeks current income. Capital appreciation is a secondary objective. Under normal market conditions, the fund will invest at least 80% of the funds net assets in equity securities including equity-equivalent securities, such as convertible securities regardless of the movement of stock prices generally.
Performance
ACIIX had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Top 10 Holdings
27.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.78% |
| Enterprise Products Partners L.P. | EPD | 3.27% |
| Medtronic plc | MDT | 3.02% |
| Becton, Dickinson and Company | BDX | 2.77% |
| JPMorgan Chase & Co. | JPM | 2.66% |
| Norfolk Southern Corporation | NSC | 2.54% |
| Exxon Mobil Corporation | XOM | 2.30% |
| Microchip Technology Incorporated 0.75% | MCHP 0.75 06.01.30 | 2.18% |
| Kenvue Inc. | KVUE | 2.07% |
| Cisco Systems, Inc. | CSCO | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0345 | Mar 25, 2025 |
| Dec 17, 2024 | $0.8044 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0508 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0798 | Jun 18, 2024 |
| Mar 19, 2024 | $0.044 | Mar 19, 2024 |
| Dec 19, 2023 | $0.525 | Dec 19, 2023 |