About AEIMX
American Century Equity Income Fund G Class is a mutual fund focused on providing current income, with capital appreciation as a secondary goal. This fund primarily invests in dividend-paying stocks of large, well-established U.S. companies, including sectors like healthcare, energy, industrials, and consumer defensive. Holdings as of mid-2024 featured prominent companies such as Johnson & Johnson, Medtronic, Enterprise Products Partners, and Exxon Mobil, reflecting its orientation toward financially stable corporations that can reliably generate income through dividends.
The fund may also include convertible and foreign securities, adding diversification and enhancing its income-generating potential. It benchmarks its performance against the Russell 3000 Value Index, aiming for broad exposure to the value segment of the U.S. equities market. Known for a conservative, income-seeking investment style, the fund appeals to investors prioritizing regular payouts with potential for long-term capital growth. Management has agreed to permanently waive the G Class’s management fee, aiming to keep expenses low for shareholders. This makes the fund a prominent option for those seeking diversified equity income within the large value category.
Fund Family American Century Investments
Category Large Value
Performance Rating Below Average
Risk Rating Low
Stock Exchange Nasdaq
Ticker Symbol AEIMX
Share Class G Class
Index Russell 3000 Value TR
AEIMX had a total return of 15.86% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.35%.
