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American Century Equity Income R Shares: (MF: AEURX)

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

$9.30 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 12.90 36
3 months 5.36 31
6 months 8.50 40
1 Year 18.53 44
3 Year 11.12 72
5 Year 7.47 71
10 Year 8.31 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -34.73
Bull Market (2/09 - 3/21) 432.36

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.98
5 Year 7.01
10 Year 8.09
Since Inception 7.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.45 4.82 NA NA
2025 4.58 -0.43 5.19 1.66
2024 5.26 -1.31 9.34 -3.26
2023 0.35 2.23 -4.41 5.42
2022 0.66 -8.46 -4.56 9.77
2021 4.98 4.49 -0.65 6.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.8911.369.883.37-3.4616.270.8923.50-4.8812.8418.79
% Total Return Rel to Index -1.75-6.86-15.13-22.8614.73-12.40-17.50-7.98-0.48-8.956.85
% Total Return Rel to Peer -0.70-2.10-1.75-6.003.50-4.72-4.261.512.13-1.267.43
% Perf Quintile vs Peer* 3.004.004.005.002.004.005.003.002.004.001.00
% Dividends 0.080.150.180.160.170.130.170.160.120.110.12
% Yield 0.921.641.931.711.821.221.821.591.471.161.30
Capital Gains ($) 0.000.680.730.460.560.490.000.460.470.900.52
Expense Ratio 1.441.441.431.421.431.411.411.411.411.411.44

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