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American Century Equity Income Fund

ACIIX:US
NASDAQ GM
9.12
USD
0.04
0.44%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.41 - 9.12
1 Yr Return
18.72%
YTD Return
15.74%
Previous Close
9.08
52Wk Range
7.41 - 9.12
1 Yr Return
17.62%
YTD Return
15.74%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
9.12
Total Assets (b USD) (on 06/30/2016)
10.718
Inception Date
07/08/1998
Last Dividend (on 06/21/2016)
0.0563
Dividend Indicated Gross Yield
2.47%
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
4.76 m 470.18 m 4.96
313.98 k 378.35 m 3.99
311.57 k 354.57 m 3.74
3.46 m 284.97 m 3.01
9.60 m 284.53 m 3.00
220.90 k 281.23 m 2.97
3.53 m 260.28 m 2.75
245.98 k 254.28 m 2.68
8.60 m 244.81 m 2.58
2.80 m 236.71 m 2.50
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575