AEIUX Mutual Fund

NAV$9.61

AUM$68M

TER0.75%

Holdings136

See how much of AEIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AEIUX Mutual Fund

NAV$9.61

American Century Equity Income Fund Class R5

AUM$68M

TER0.75%

Holdings136

See how much of AEIUX 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

AEIUX NAV Chart

Period	AEIUX return
Latest NAV	$9.61
1 month	+4.18%
3 months	+5.62%
6 months	+8.90%
Year to date	+12.74%
1 year	+19.25%
3 years	+11.88%
5 years	+8.17%
10 years	+9.00%

AEIUX Mutual Fund Price Chart

AEIUX NAV chart displays historical price data and trading volume. Year-to-date, AEIUX has returned 12.74%. The current price is $9.61.

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