AEYIX Mutual Fund

NAV$9.76

AUM$64M

TER1.95%

Holdings137

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AEYIX Mutual Fund

NAV$9.76

American Century Equity Income Fund Class C

AUM$64M

TER1.95%

Holdings137

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	$9.76
1 month	+5.83%
3 months	+2.05%
6 months	+7.46%
Year to date	+14.32%
1 year	+18.49%
3 years	+14.59%
5 years	+7.03%
10 years	+8.16%

AEYIX Mutual Fund Price Chart

AEYIX NAV chart displays historical price data and trading volume. Year-to-date, AEYIX has returned 14.32%. The current price is $9.76.

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.