AEYIX Mutual Fund

NAV$9.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$191M
Expense Ratio
1.94%
Dividend Yield (Current)
8.76%
Holdings
136
Inception Date
Jul 13, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.53%
1 Year+15.24%
3 Year+9.59%
5 Year+6.42%
10 Year+7.48%

Asset Allocation

Stocks: 87.47%
Bonds: 12.06%
Cash: 0.15%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MMCMarsh & Mclennan Inc3.54%
JNJJOHNSON AND JOHNSON2.99%
EPDEnterprise Products Partners Lp2.84%
JPM:USJp Morgan Chase & Co2.74%
BDXBecton Dickinson And Co.2.58%
Top 10 Concentration: 25.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.76%
Frequency
Quarterly
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AEYIX Mutual Fund Overview

AEYIX Mutual Fund (American Century Equity Income Fund Class C) is managed by American Century Investments with $190.6M in net assets. AEYIX expense ratio is 1.94%, holding 136 positions across sectors including Financials, Unknown, Health Care. Inception date: 2001-07-13.

AEYIX performance shows a YTD return of 7.53%. The 1-year return is 15.24% and the 5-year return is 6.42%. AEYIX dividend yield stands at 8.76%, paid quarterly.

AEYIX top holdings include Marsh & Mclennan Inc (3.5%), JOHNSON AND JOHNSON (3.0%), Enterprise Products Partners Lp (2.8%), Jp Morgan Chase & Co (2.7%), Becton Dickinson And Co. (2.6%). View all AEYIX holdings, sector breakdown, or dividend history.

AEYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.