American Century Equity Income Fund R5 Class (AEIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
+0.07 (0.84%)
At close: Apr 24, 2025
-3.46% (1Y)
| Fund Assets | 11.64B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 11.69% |
| Dividend Growth | 39.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 8.29 |
| YTD Return | 0.52% |
| 1-Year Return | 7.69% |
| 5-Year Return | 59.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Apr 10, 2017 |
About AEIUX
AEIUX was founded on 2017-04-10. The Fund's investment strategy focuses on Equity Income with 0.71% total expense ratio. American Century Capital Portfolios, Inc: Equity Income Fund; Class R5 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.
Fund Family American Century R5
Category Large Value
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AEIUX
Share Class R5 Class
Index Russell 3000 Value TR
Performance
AEIUX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
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
27.48% 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 |