American Century Equity Income Y (AEIYX)

Fund Assets	5.84B
Expense Ratio	0.593%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	0.24
Dividend Yield	2.56%
Dividend Growth	-3.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	9.31
YTD Return	12.03%
1-Year Return	15.10%
5-Year Return	49.71%
52-Week Low	8.49
52-Week High	9.69
Beta (5Y)	0.81
Holdings	137
Inception Date	Apr 10, 2017

About AEIYX

The American Century Equity Income Fund is a mutual fund aiming to provide investors with a combination of income and long-term capital appreciation. It primarily invests in dividend-paying stocks of companies, focusing on those with potential for stable earnings and less volatility. The fund's strategy involves selecting quality stocks where the valuation and relative rate of return do not reflect the company's true earnings power, often resulting in a portfolio with higher rates of return. The fund's investments are diversified across various sectors, contributing to its role in the financial market as a stable equity income vehicle. It benchmarks its performance against broad equity indices, such as the Russell 3000 Value Index, highlighting its focus on value-oriented investments within the U.S. equity market.

• Fund Family: American Century Investments
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: AEIYX
• Share Class: Y Class
• Index: Russell 3000 Value TR

Performance

AEIYX had a total return of 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

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 K	0.45%
FEKFX	Fidelity	Fidelity Equity-Income K6 Fund	0.34%
FEQTX	Fidelity	Fidelity Equity Dividend Income Fund	0.53%
FETKX	Fidelity	Fidelity Equity Dividend Income K	0.46%
FEQIX	Fidelity	Fidelity Equity-Income Fund	0.52%

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	0.60%
ACIIX	I Class	0.75%
AEIUX	R5 Class	0.75%

Top 10 Holdings

25.62% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.25%
Marsh & McLennan Companies, Inc.	MRSH	3.24%
JPMorgan Chase & Co.	JPM	2.94%
Enterprise Products Partners L.P.	EPD	2.74%
Microsoft Corporation	MSFT	2.57%
Becton, Dickinson and Company	BDX	2.51%
Medtronic plc	MDT	2.33%
Kimberly-Clark Corporation	KMB	2.25%
Linde plc	LIN	1.89%
PepsiCo, Inc.	PEP	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0549	Sep 8, 2026
Jun 9, 2026	$0.087	Jun 9, 2026
Mar 10, 2026	$0.0348	Mar 10, 2026
Dec 16, 2025	$0.736	Dec 16, 2025
Sep 23, 2025	$0.0536	Sep 23, 2025
Jun 24, 2025	$0.080	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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