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

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:30 PM ET

$9.38 USD

+0.04 (0.43%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.38 33
3 months 5.60 27
6 months 9.00 36
1 Year 19.28 37
3 Year 11.93 66
5 Year 8.18 60
10 Year 9.02 56

* 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 Jul 31, 2026

1 Year 16.63
5 Year 7.69
10 Year 8.78
Since Inception 8.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.68 4.84 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 13.3712.1810.594.20-3.0917.121.1624.46-4.2013.6919.69
% Total Return Rel to Index -1.49-6.03-14.43-22.0415.11-11.56-17.23-7.020.19-8.107.75
% Total Return Rel to Peer -0.44-1.28-1.05-5.173.87-3.88-3.992.472.82-0.418.32
% Perf Quintile vs Peer* 3.004.003.005.001.004.004.003.001.003.001.00
% Dividends 0.110.220.240.230.220.200.190.220.190.180.18
% Yield 1.202.282.582.332.241.852.062.212.151.781.92
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%