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American Century Equity Income Y (AEIYX)

8.72
+0.02
+(0.23%)
As of 8:08:40 AM EDT. Market Open.
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  • Previous Close 8.70
  • YTD Return 6.09%
  • Expense Ratio 0.58%
  • Category Large Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 7.24B
  • Beta (5Y Monthly) 0.62
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.04
  • Inception Date Jul 13, 2001

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 Investments

Fund Family

Large Value

Fund Category

7.24B

Net Assets

2001-07-13

Inception Date

More about American Century Equity Income Y

Performance Overview: AEIYX

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Trailing returns as of 4/1/2025. Category is Large Value.

YTD Return

AEIYX
6.09%
Category
4.44%
 

1-Year Return

AEIYX
15.59%
Category
14.37%
 

3-Year Return

AEIYX
6.87%
Category
6.04%
 

5-Year Return

AEIYX
9.43%
Category
9.20%
 

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Holdings: AEIYX

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Sector Weightings

SectorAEIYX
Healthcare   20.38%
Consumer Defensive   17.58%
Financial Services   16.80%
Industrials   10.77%
Energy   9.27%
Utilities   8.82%
Technology   6.41%
Basic Materials   3.79%
Consumer Cyclical   3.03%
Communication Services   2.10%
Real Estate   1.06%
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Recent News: AEIYX

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Research Reports: AEIYX

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