American Century Equity Income Fund C Class (AEYIX)
| Fund Assets | 9.65B |
| Expense Ratio | 1.93% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 10.38% |
| Dividend Growth | 46.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 8.20 |
| YTD Return | -1.08% |
| 1-Year Return | 5.47% |
| 5-Year Return | 47.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Jul 13, 2001 |
About AEYIX
AEYIX was founded on 2001-07-13. The Fund's investment strategy focuses on Equity Income with 1.91% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Equity Income Fund; Class C Shares is $2,500 on a standard taxable account. American Century Capital Portfolios, Inc: Equity Income Fund; Class C 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.
Performance
AEYIX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
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 | $0.0104 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7725 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0227 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0538 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0215 | Mar 19, 2024 |
| Dec 19, 2023 | $0.495 | Dec 19, 2023 |