AEURX Mutual Fund

NAV$9.06

AUM$39M

TER1.45%

Holdings137

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AEURX Mutual Fund

NAV$9.06

American Century Equity Income Fund Class R

AUM$39M

TER1.45%

Holdings137

See how much of AEURX 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

AEURX NAV Chart

Period	AEURX return
Latest NAV	$9.06
1 month	+0.96%
3 months	+7.57%
6 months	+4.64%
Year to date	+13.44%
1 year	+15.60%
3 years	+12.38%
5 years	+7.31%
10 years	+8.31%

AEURX Mutual Fund Price Chart

AEURX NAV chart displays historical price data and trading volume. Year-to-date, AEURX has returned 13.44%. The current price is $9.06.

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