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Nasdaq - Delayed Quote USD

American Century Equity Income R5 (AEIUX)

8.48
-0.22
(-2.53%)
At close: 8:03:41 PM EDT

Fund Summary

The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

American Century Equity Income R5

Kansas City, MO 64111
4500 Main Street 9th Floor

Fund Overview

Category Large Value
Fund Family American Century Investments
Net Assets 7.24B
YTD Return 5.99%
Yield 2.58%
Morningstar Rating
Inception Date Jul 13, 2001

Fund Operations

Last Dividend 0.03
Last Cap Gain 21.00
Holdings Turnover 17.00%
Average for Category --

Fees & Expenses

Expense AEIUX Category Average
Annual Report Expense Ratio (net) 0.73% 0.90%
Prospectus Net Expense Ratio 0.73% --
Prospectus Gross Expense Ratio 0.73% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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