American Century Equity Income Fund G Class (AEIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
+0.04 (0.47%)
Jun 26, 2025, 4:00 PM EDT
-0.92% (1Y)
| Fund Assets | 10.02B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 11.97% |
| Dividend Growth | 34.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.56 |
| YTD Return | 4.32% |
| 1-Year Return | 11.28% |
| 5-Year Return | 66.83% |
| 52-Week Low | 7.95 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Aug 1, 2019 |
About AEIMX
AEIMX was founded on 2019-08-01. The Fund's investment strategy focuses on Equity Income with 0.0% total expense ratio. American Century Capital Portfolios, Inc: Equity Income Fund; Class G 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.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AEIMX
Share Class G Class
Index Russell 3000 Value TR
Performance
AEIMX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEIKX | Fidelity | Fidelity Equity-Income Fund - Class K | 0.46% |
| FEIAX | Fidelity | Fidelity Advisor Equity Income Fund - Class A | 0.85% |
| FEKFX | Fidelity | Fidelity Equity-Income K6 Fund | 0.34% |
| FZAGX | Fidelity | Fidelity Advisor Equity Income Fund - Class Z | 0.47% |
| FEICX | Fidelity | Fidelity Advisor Equity Income Fund - Class C | 1.61% |
Top 10 Holdings
27.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.86% |
| Enterprise Products Partners L.P. | EPD | 3.29% |
| Medtronic plc | MDT | 3.04% |
| Becton, Dickinson and Company | BDX | 2.76% |
| JPMorgan Chase & Co. | JPM | 2.65% |
| Norfolk Southern Corporation | NSC | 2.54% |
| Exxon Mobil Corporation | XOM | 2.32% |
| Microchip Technology Incorporated | MCHP | 2.17% |
| Kenvue Inc. | KVUE | 2.07% |
| Cisco Systems, Inc. | CSCO | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0927 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0493 | Mar 25, 2025 |
| Dec 17, 2024 | $0.8238 | Dec 17, 2024 |
| Sep 17, 2024 | $0.068 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0956 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0576 | Mar 19, 2024 |