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American Century Equity Income Fund

AEIYX:US
NASDAQ GM
9.48
USD
0.02
0.21%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.09 - 9.54
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Previous Close
9.46
52Wk Range
9.09 - 9.54
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.48
Total Assets (b USD) (on 08/31/2017)
12.264
Inception Date
04/10/2017
Last Dividend (on 09/19/2017)
0.0462
Dividend Indicated Gross Yield
0.49%
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
5.16 m 601.19 m 4.90
6.70 m 583.82 m 4.75
4.36 m 576.23 m 4.69
7.20 m 355.77 m 2.90
317.66 k 337.56 m 2.75
312.54 k 312.54 m 2.55
4.80 m 305.82 m 2.49
3.30 m 301.48 m 2.46
4.55 m 299.81 m 2.44
2.40 m 299.59 m 2.44
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