AEIMX Mutual Fund

AEIMX Mutual Fund

NAV$9.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
3.19%
Holdings
137
Inception Date
Aug 1, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.56%
1 Year+12.26%
3 Year+14.02%
5 Year+8.84%
10 Year+9.50%

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)
3.19%
Frequency
Quarterly
Latest Distribution
$0.57
-

Peer Comparison

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

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 137 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2019-08-01.

AEIMX performance shows a YTD return of 9.56%. The 1-year return is 12.26% and the 5-year return is 8.84%. AEIMX dividend yield stands at 3.19%, paid quarterly.

AEIMX 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 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.