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American Century Equity Income Fund - I Class: (MF: ACIIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:50 PM ET

$9.09 USD

+0.05 (0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.17 73
3 months -2.57 90
6 months 6.36 68
1 Year 15.73 68
3 Year 11.54 77
5 Year 7.14 69
10 Year 8.79 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 98.56
Bear Market (10/07 - 2/09) -34.05
Bull Market (2/09 - 3/21) 496.45

Load Adjusted Returns as of May 31, 2026

1 Year 11.07
5 Year 7.64
10 Year 8.92
Since Inception 8.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.68 NA NA NA
2025 4.72 -0.14 5.22 1.95
2024 5.38 -1.24 9.71 -3.14
2023 0.50 2.51 -4.22 5.59
2022 0.48 -8.26 -4.36 9.92
2021 5.23 4.64 -0.57 6.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.1712.1810.594.20-3.0917.121.1624.46-4.2013.6919.69
% Total Return Rel to Index 1.65-6.03-14.43-22.0415.11-11.56-17.23-7.020.19-8.107.75
% Total Return Rel to Peer 0.35-1.28-1.05-5.173.87-3.88-3.992.472.82-0.418.32
% Perf Quintile vs Peer* 3.004.003.005.001.004.004.003.001.003.001.00
% Dividends 0.030.220.240.230.220.200.190.220.190.180.18
% Yield 0.332.282.282.292.241.852.062.212.151.781.92
Capital Gains ($) 0.000.680.730.460.560.490.000.460.470.900.52
Expense Ratio 0.740.740.730.720.730.710.710.710.710.710.74

* 1 = Top 20%, 5 = Bottom 20%