AEYIX Mutual Fund

AEYIX Mutual Fund

NAV$9.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$191M
Expense Ratio
1.95%
Dividend Yield (Current)
1.32%
Holdings
137
Inception Date
Jul 13, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.02%
1 Year+10.22%
3 Year+11.84%
5 Year+6.78%
10 Year+7.77%

Asset Allocation

Stocks: 90.66%
Bonds: 8.93%
Cash: 0.14%
Other: 0.28%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common3.25%
MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.24%
JPMJpmorgan Chase2.94%
EPDEnterprise Products Partners Lp2.74%
MSFTMicrosoft Corp2.57%
Top 10 Concentration: 25.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AEYIX Mutual Fund Overview

AEYIX Mutual Fund (American Century Equity Income Fund Class C) is managed by American Century Investments with $190.6M in net assets. AEYIX expense ratio is 1.95%, holding 137 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2001-07-13.

AEYIX performance shows a YTD return of 8.02%. The 1-year return is 10.22% and the 5-year return is 6.78%. AEYIX dividend yield stands at 1.32%, paid quarterly.

AEYIX top holdings include Johnson & Johnson - Common (3.3%), Marsh & Mclennan Cos Inc Common Stock Usd 1 (3.2%), Jpmorgan Chase (2.9%), Enterprise Products Partners Lp (2.7%), Microsoft Corp (2.6%). Go to all AEYIX holdings, AEYIX sectors, or AEYIX dividends.

AEYIX can be compared against other funds. Use AEYIX overlap to find shared positions, or AEYIX vs another fund for a side-by-side view. AEYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.