Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Century Equity Income Fund

+ Add to Watchlist

AEYIX:US

8.74 USD 0.08 0.91%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Century Equity Income Fund (AEYIX)

Year To Date: +0.02% 3-Month: +0.25% 3-Year: +11.46% 52-Week Range: 8.12 - 8.88
1-Month: +0.92% 1-Year: +7.72% 5-Year: +9.80% Beta vs SPX: 0.83

Mutual Fund Chart for AEYIX

No chart data available.
  • AEYIX:US 8.74
  • 1M
  • 1Y
Interactive AEYIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AEYIX

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: 07-13-2001 Telephone: 1-816-531-5575
Managers: PHILLIP N DAVIDSON / MICHAEL LISS
Web Site: www.americancentury.com

Fundamentals for AEYIX

NAV (on 2015-04-17) 8.74
Assets (M) (on 2015-03-31) 9,764.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AEYIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.01
Dividend Yield (ttm) 9.03

Fees & Expenses for AEYIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for AEYIX

Filing Date: 12/31/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 379,780 461,527,645 4.535%
BAC 7 ¼ 12/31/49 369,697 429,946,520 4.225%
Johnson & Johnson 3,979,580 416,144,681 4.089%
Exxon Mobil Corp 4,289,282 396,544,121 3.897%
INTC 2.95 12/15/35 252,655 332,557,144 3.268%
Wal-Mart Stores Inc 3,799,622 326,311,537 3.207%
Occidental Petroleum Corp 3,799,100 306,245,451 3.009%
PNC Financial Services Group I 2,989,559 272,737,468 2.680%
United Parcel Service Inc 2,328,195 258,825,438 2.543%
SWK 4 ¾ 11/17/15 1,869,617 257,782,792 2.533%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil