ACIIX Mutual Fund (American Century Equity Income Fund Class I) is managed by American Century Investments with $3.67B in net assets. ACIIX expense ratio is 0.74%, holding 136 positions across sectors including Financials, Unknown, Health Care. Inception date: 1998-07-08.

ACIIX performance shows a YTD return of 8.20%. The 1-year return is 16.55% and the 5-year return is 7.69%. ACIIX dividend yield stands at 9.88%, paid quarterly.

ACIIX 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 ACIIX holdings, sector breakdown, or dividend history.

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