ACIIX Mutual Fund

NAV$9.66

AUM$3.7B

TER0.75%

Holdings136

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ACIIX Mutual Fund

NAV$9.66

American Century Equity Income Fund Class I

AUM$3.7B

TER0.75%

Holdings136

See how much of ACIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACIIX NAV Chart

Period	ACIIX return
Latest NAV	$9.66
1 month	+4.29%
3 months	+5.61%
6 months	+9.00%
Year to date	+12.84%
1 year	+19.20%
3 years	+11.90%
5 years	+8.18%
10 years	+9.01%

ACIIX Mutual Fund Price Chart

ACIIX NAV chart displays historical price data and trading volume. Year-to-date, ACIIX has returned 12.84%. The current price is $9.66.

ACIIX price history helps investors identify trends and make informed decisions. ACIIX returns break the record out by period. ACIIX vs another fund lets you evaluate against similar funds.