AEIUX Mutual Fund

NAV$9.27

AUM$68M

TER0.75%

Holdings137

See how much of AEIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AEIUX Mutual Fund

NAV$9.27

American Century Equity Income Fund Class R5

AUM$68M

TER0.75%

Holdings137

See how much of AEIUX 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

AEIUX NAV Chart

Period	AEIUX return
Latest NAV	$9.27
1 month	-4.40%
3 months	+0.66%
6 months	+5.66%
Year to date	+8.92%
1 year	+11.52%
3 years	+13.21%
5 years	+8.06%
10 years	+9.00%

AEIUX Mutual Fund Price Chart

AEIUX NAV chart displays historical price data and trading volume. Year-to-date, AEIUX has returned 8.92%. The current price is $9.27.

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