AEURX Mutual Fund

AEURX Mutual Fund

NAV$9.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
1.45%
Dividend Yield (Current)
8.84%
Holdings
137
Inception Date
Aug 29, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.44%
1 Year+15.60%
3 Year+12.38%
5 Year+7.31%
10 Year+8.31%

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)
8.84%
Frequency
Quarterly
Latest Distribution
$0.53
-

Peer Comparison

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

AEURX Mutual Fund Overview

AEURX Mutual Fund (American Century Equity Income Fund Class R) is managed by American Century Investments with $39.5M in net assets. AEURX expense ratio is 1.45%, holding 137 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2003-08-29.

AEURX performance shows a YTD return of 13.44%. The 1-year return is 15.60% and the 5-year return is 7.31%. AEURX dividend yield stands at 8.84%, paid quarterly.

AEURX 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 AEURX holdings, AEURX sectors, or AEURX dividends.

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