AEIMX Mutual Fund

AEIMX Mutual Fund

NAV$9.69

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
10.56%
Holdings
136
Inception Date
Aug 1, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.65%
1 Year+17.47%
3 Year+11.75%
5 Year+8.49%

Asset Allocation

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

Top Holdings

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TickerNameWeight
MMCMarsh & Mclennan Inc3.54%
JNJJOHNSON AND JOHNSON2.99%
EPDEnterprise Products Partners Lp2.84%
JPM:USJp Morgan Chase & Co2.74%
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)
10.56%
Frequency
Quarterly
Latest Distribution
$0.57
-

Peer Comparison

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

AEIMX Mutual Fund (American Century Equity Income Fund Class G) is managed by American Century Investments. AEIMX expense ratio is 0.01%, holding 136 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2019-08-01.

AEIMX performance shows a YTD return of 8.65%. The 1-year return is 17.47% and the 5-year return is 8.49%. AEIMX dividend yield stands at 10.56%, paid quarterly.

AEIMX 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%). Go to all AEIMX holdings, AEIMX sectors, or AEIMX dividends.

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