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American Century Equity Income Fund

AEIUX:US
NASDAQ GM
8.72
USD
0.03
0.34%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
8.37 - 9.30
1 Yr Return
5.37%
YTD Return
-1.87%
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Previous Close
8.75
52Wk Range
8.37 - 9.30
1 Yr Return
5.37%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
8.72
Total Assets (b USD) (on 05/31/2018)
11.501
Inception Date
04/10/2017
Last Dividend (on 03/20/2018)
0.0331
Dividend Indicated Gross Yield
0.38%
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.99 m 553.97 m 4.77
4.00 m 512.60 m 4.41
3.11 m 373.07 m 3.21
5.90 m 335.25 m 2.88
4.95 m 328.11 m 2.82
2.00 m 302.32 m 2.60
2.35 m 267.45 m 2.30
3.26 m 261.22 m 2.25
4.00 m 259.07 m 2.23
194.90 k 251.32 m 2.16
Profile
American Century Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income with capital appreciation as a second objective by investing 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