American Century Equity Income - C Class: (MF: AEYIX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$8.78 USD
+0.12 (1.39%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.62 | 62 |
3 months | 1.78 | 73 |
6 months | 10.90 | 84 |
1 Year | 2.94 | 94 |
3 Year | 2.71 | 76 |
5 Year | 4.88 | 82 |
10 Year | 6.74 | 60 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 87.19 |
Bear Market (10/07 - 2/09) | -35.12 |
Bull Market (2/09 - 3/21) | 298.37 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 6.90 |
5 Year | 5.98 |
10 Year | 7.11 |
Since Inception | 6.66 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.24 | NA | NA | NA |
2023 | 0.24 | 2.09 | -4.51 | 5.24 |
2022 | 0.31 | -8.54 | -4.77 | 9.70 |
2021 | 4.84 | 4.34 | -0.87 | 6.62 |
2020 | -21.64 | 11.92 | 3.56 | 10.17 |
2019 | 10.23 | 4.27 | 2.31 | 4.40 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.62 | 2.84 | -4.15 | 15.62 | 0.07 | 22.78 | -5.33 | 12.24 | 18.28 | -0.40 | 11.21 |
% Total Return Rel to Index | -3.41 | -23.40 | 14.05 | -13.05 | -18.32 | -8.70 | -0.94 | -9.55 | 6.34 | -1.79 | -2.43 |
% Total Return Rel to Peer | -0.78 | -6.53 | 2.81 | -5.37 | -5.07 | 0.79 | 1.68 | -1.86 | 6.92 | 3.08 | 3.77 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 | 2.00 |
% Dividends | 0.02 | 0.12 | 0.11 | 0.08 | 0.09 | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 | 0.12 |
% Yield | 0.23 | 1.34 | 1.11 | 0.77 | 1.02 | 1.13 | 0.97 | 0.70 | 0.85 | 1.31 | 1.27 |
Capital Gains ($) | 0.00 | 0.46 | 0.56 | 0.49 | 0.00 | 0.46 | 0.47 | 0.90 | 0.52 | 0.63 | 0.66 |
Expense Ratio | 0.00 | 1.93 | 1.93 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.94 | 1.93 | 1.93 |
* 1 = Top 20%, 5 = Bottom 20%