ACIIX Mutual Fund

ACIIX Mutual Fund

NAV$9.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.7B
Expense Ratio
0.75%
Dividend Yield (Current)
9.48%
Holdings
136
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+12.84%
1 Year+19.20%
3 Year+11.90%
5 Year+8.18%
10 Year+9.01%

Asset Allocation

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

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TickerNameWeight
MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.54%
JNJJohnson & Johnson - Common2.99%
EPDEnterprise Products Partners Lp2.84%
JPMJpmorgan Chase2.74%
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)
9.48%
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 136 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 1998-07-08.

ACIIX performance shows a YTD return of 12.84%. The 1-year return is 19.20% and the 5-year return is 8.18%. ACIIX dividend yield stands at 9.48%, paid quarterly.

ACIIX top holdings include Marsh & Mclennan Cos Inc Common Stock Usd 1 (3.5%), Johnson & Johnson - Common (3.0%), Enterprise Products Partners Lp (2.8%), Jpmorgan Chase (2.7%), Becton Dickinson And Co. (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.