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American Century Equity Income Fund

AEYIX:US
NASDAQ GM
9.07
USD
0.03
0.33%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
7.39 - 9.10
1 Yr Return
15.84%
YTD Return
14.46%
Previous Close
9.10
52Wk Range
7.39 - 9.10
1 Yr Return
17.07%
YTD Return
14.46%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
9.07
Total Assets (b USD) (on 06/30/2016)
10.718
Inception Date
07/13/2001
Last Dividend (on 06/21/2016)
0.028
Dividend Indicated Gross Yield
1.23%
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.93%
Expense Ratio
1.94%

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