AEYIX Mutual Fund

NAV$9.53

AUM$191M

TER1.95%

Holdings136

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AEYIX Mutual Fund

NAV$9.53

American Century Equity Income Fund Class C

AUM$191M

TER1.95%

Holdings136

See how much of AEYIX 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

AEYIX NAV Chart

Period	AEYIX return
Latest NAV	$9.53
1 month	+4.19%
3 months	+5.31%
6 months	+8.33%
Year to date	+12.03%
1 year	+17.88%
3 years	+10.57%
5 years	+6.91%
10 years	+7.72%

AEYIX Mutual Fund Price Chart

AEYIX NAV chart displays historical price data and trading volume. Year-to-date, AEYIX has returned 12.03%. The current price is $9.53.

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