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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$9.18 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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.01 30
3 months 7.60 29
6 months 9.43 60
1 Year 11.74 64
3 Year 9.59 74
5 Year 9.24 70
10 Year 9.72 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 98.56
Bear Market (10/07 - 2/09) -34.06
Bull Market (2/09 - 3/21) 484.32

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.18
5 Year 7.96
10 Year 9.18
Since Inception 8.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 4.0112.1810.594.20-3.0917.121.1624.46-4.2013.6919.69
% Total Return Rel to Index 0.00-6.03-14.43-22.0415.11-11.56-17.23-7.020.19-8.107.75
% Total Return Rel to Peer 0.00-1.28-1.05-5.173.87-3.88-3.992.472.82-0.418.32
% Perf Quintile vs Peer* 0.000.000.005.002.004.004.003.001.003.001.00
% Dividends 0.000.220.240.230.220.200.190.220.190.180.18
% Yield NA2.282.582.292.241.852.062.212.151.781.92
Capital Gains ($) 0.000.680.730.460.560.490.000.460.470.900.52
Expense Ratio 0.000.750.730.720.730.710.710.710.710.710.74

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