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American Century Equity Income - C Class: (MF: AEYIX)

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

$9.07 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 5.70 80
3 months -2.80 93
6 months 5.89 76
1 Year 14.56 78
3 Year 10.24 83
5 Year 5.88 81
10 Year 7.49 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 87.19
Bear Market (10/07 - 2/09) -35.12
Bull Market (2/09 - 3/21) 385.26

Load Adjusted Returns as of May 31, 2026

1 Year 8.58
5 Year 6.38
10 Year 7.62
Since Inception 6.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.33 NA NA NA
2025 4.43 -0.56 5.03 1.62
2024 5.24 -1.54 9.28 -3.38
2023 0.24 2.09 -4.51 5.24
2022 0.31 -8.54 -4.77 9.70
2021 4.84 4.34 -0.87 6.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.7010.859.412.84-4.1515.620.0722.78-5.3312.2418.28
% Total Return Rel to Index 1.18-7.36-15.61-23.4014.05-13.05-18.32-8.70-0.94-9.556.34
% Total Return Rel to Peer -0.12-2.60-2.23-6.532.81-5.37-5.070.791.68-1.866.92
% Perf Quintile vs Peer* 3.004.004.005.002.005.005.003.003.004.001.00
% Dividends 0.010.110.130.120.110.080.090.110.080.070.08
% Yield 0.121.171.201.171.110.771.021.130.970.700.85
Capital Gains ($) 0.000.680.730.460.560.490.000.460.470.900.52
Expense Ratio 1.941.941.931.921.931.911.911.911.911.911.94

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