ACIIX Mutual Fund

NAV$9.17

AUM$3.7B

TER0.75%

Holdings137

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ACIIX Mutual Fund

NAV$9.17

American Century Equity Income Fund Class I

AUM$3.7B

TER0.75%

Holdings137

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	$9.17
1 month	+0.95%
3 months	+7.80%
6 months	+5.03%
Year to date	+13.91%
1 year	+16.36%
3 years	+13.15%
5 years	+8.05%
10 years	+9.07%

ACIIX Mutual Fund Price Chart

ACIIX NAV chart displays historical price data and trading volume. Year-to-date, ACIIX has returned 13.91%. The current price is $9.17.

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.