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% (1Y)
| Fund Assets | 11.64B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 11.39% |
| 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% |
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 |
|---|---|---|
| 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 |