American Century Equity Income Fund Y Class (AEIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.06 (0.70%)
Jun 6, 2025, 4:00 PM EDT
-2.04%
Fund Assets 11.64B
Expense Ratio 0.58%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.98
Dividend Yield 11.47%
Dividend Growth 39.08%
Payout Frequency Quarterly
Ex-Dividend Date Mar 25, 2025
Previous Close 8.57
YTD Return 3.55%
1-Year Return 9.42%
5-Year Return 50.66%
52-Week Low 7.95
52-Week High 9.72
Beta (5Y) n/a
Holdings 124
Inception Date Apr 10, 2017

About AEIYX

AEIYX was founded on 2017-04-10. The Fund's investment strategy focuses on Equity Income with 0.56% total expense ratio. American Century Capital Portfolios, Inc: Equity Income Fund; Class Y 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 Y
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AEIYX
Share Class Y Class
Index Russell 3000 Value TR

Performance

AEIYX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AEIMX G Class 0.01%
AEUDX R6 Class 0.58%
ACIIX I Class 0.73%
AEIUX R5 Class 0.73%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.0375 Mar 25, 2025
Dec 17, 2024 $0.8084 Dec 17, 2024
Sep 17, 2024 $0.0544 Sep 17, 2024
Jun 18, 2024 $0.083 Jun 18, 2024
Mar 19, 2024 $0.0468 Mar 19, 2024
Dec 19, 2023 $0.5288 Dec 19, 2023
Full Dividend History