• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Equity Income Fund

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ACIIX:US

9.14 USD 0.01 0.11%

As of 09:29:30 ET on 09/15/2014.

Snapshot for American Century Equity Income Fund (ACIIX)

Year To Date: +8.47% 3-Month: +1.15% 3-Year: +15.61% 52-Week Range: 8.11 - 9.31
1-Month: +1.03% 1-Year: +14.54% 5-Year: +12.61% Beta vs SPX: 0.82

Mutual Fund Chart for ACIIX

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  • ACIIX:US 9.14
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Fund Profile & Information for ACIIX

American Century Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with capital appreciation as a second objective. The Fund invests in securities with a favorable income-paying history that have prospects for income payments to continue or increase.

Inception Date: 07-08-1998 Telephone: 1-816-531-5575
Managers: PHILLIP N DAVIDSON / MICHAEL LISS
Web Site: www.americancentury.com

Fundamentals for ACIIX

NAV (on 2014-09-15) 9.14
Assets (M) (on 2014-08-29) 10,313.33
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ACIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.05
Dividend Yield (ttm) 8.57

Fees & Expenses for ACIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for ACIIX

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 4,699,780 491,690,984 4.825%
WFC 7 ½ 12/31/49 399,956 485,546,584 4.765%
Exxon Mobil Corp 4,050,082 407,762,256 4.001%
BAC 7 ¼ 12/31/49 321,928 375,689,976 3.687%
INTC 2.95 12/15/35 265,924 331,241,583 3.250%
PNC Financial Services Group I 3,253,659 289,738,334 2.843%
Northern Trust Corp 4,189,283 268,993,861 2.640%
SWK 4 ¾ 11/17/15 1,870,785 252,612,099 2.479%
Verizon Communications Inc 5,097,400 249,415,782 2.447%
Total SA 3,398,125 245,588,166 2.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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