ACIIX Mutual Fund

NAV$9.29

AUM$3.7B

TER0.75%

Holdings137

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ACIIX Mutual Fund

NAV$9.29

American Century Equity Income Fund Class I

AUM$3.7B

TER0.75%

Holdings137

See how much of ACIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACIIX NAV Chart

Period	ACIIX return
Latest NAV	$9.29
1 month	-4.29%
3 months	+0.77%
6 months	+5.65%
Year to date	+9.03%
1 year	+11.61%
3 years	+13.15%
5 years	+8.05%
10 years	+9.07%

ACIIX Mutual Fund Price Chart

ACIIX NAV chart displays historical price data and trading volume. Year-to-date, ACIIX has returned 9.03%. The current price is $9.29.

ACIIX price history helps investors identify trends and make informed decisions. ACIIX returns break the record out by period. ACIIX vs another fund lets you evaluate against similar funds.