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American Century Equity Income Fund - I Class: (MF: ACIIX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$8.49 USD
-0.04 (-0.47%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
American Century Equity Income, Investor Class was incepted in August 1994 and is managed by American Century Investment Management. The objective of the fund is to seek current income. Capital appreciation is a secondary goal. The fund invests in stocks of undervalued companies and holds them until their stock price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund invests in real estate securities. These securities include share of real estate investment trusts and companies engaged in the real estate industry. The fund offers dividends quarterly and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Equity Income I | ACIIX | NA | NA | 0.00 | 0.00 | 0.72 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Equity Income Inv | TWEIX | 8.44 | 8/1/1994 | 2.40 | 8.47 | 4.94 | 9.24 |
| American Century Equity Income A | TWEAX | 8.43 | 3/7/1997 | 2.15 | 8.20 | 4.68 | 8.78 |
| American Century Equity Income C | AEYIX | 8.38 | 7/13/2001 | 1.39 | 7.38 | 3.93 | 7.99 |
| American Century Equity Income Inst | ACIIX | 8.49 | 7/8/1998 | 2.60 | 8.69 | 5.15 | 9.29 |
| American Century Equity Income R | AEURX | 8.38 | 8/29/2003 | 1.91 | 7.84 | 4.40 | 8.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Equity Income I | ACIIX | 5000000 | 50 | 0 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |