ACIIX Mutual Fund

ACIIX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.7B
Expense Ratio
0.75%
Dividend Yield (Current)
9.39%
Holdings
137
Inception Date
Jul 8, 1998
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.91%
1 Year+16.36%
3 Year+13.15%
5 Year+8.05%
10 Year+9.07%

Asset Allocation

Stocks: 90.66%
Bonds: 8.93%
Cash: 0.14%
Other: 0.28%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common3.25%
MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.24%
JPMJpmorgan Chase2.94%
EPDEnterprise Products Partners Lp2.74%
MSFTMicrosoft Corp2.57%
Top 10 Concentration: 25.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.39%
Frequency
Quarterly
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACIIX Mutual Fund Overview

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 0.75%, holding 137 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1998-07-08.

ACIIX performance shows a YTD return of 13.91%. The 1-year return is 16.36% and the 5-year return is 8.05%. ACIIX dividend yield stands at 9.39%, paid quarterly.

ACIIX top holdings include Johnson & Johnson - Common (3.3%), Marsh & Mclennan Cos Inc Common Stock Usd 1 (3.2%), Jpmorgan Chase (2.9%), Enterprise Products Partners Lp (2.7%), Microsoft Corp (2.6%). Go to all ACIIX holdings, ACIIX sectors, or ACIIX dividends.

ACIIX can be compared against other funds. Use ACIIX overlap to find shared positions, or ACIIX vs another fund for a side-by-side view. ACIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.