AEURX Mutual Fund

NAV$9.21

AUM$39M

TER1.45%

Holdings137

See how much of AEURX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AEURX Mutual Fund

NAV$9.21

American Century Equity Income Fund Class R

AUM$39M

TER1.45%

Holdings137

See how much of AEURX 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

AEURX NAV Chart

Period	AEURX return
Latest NAV	$9.21
1 month	-4.39%
3 months	+0.48%
6 months	+5.33%
Year to date	+8.46%
1 year	+10.71%
3 years	+12.38%
5 years	+7.31%
10 years	+8.31%

AEURX Mutual Fund Price Chart

AEURX NAV chart displays historical price data and trading volume. Year-to-date, AEURX has returned 8.46%. The current price is $9.21.

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