AEYIX Mutual Fund

NAV$9.26

AUM$191M

TER1.95%

Holdings137

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AEYIX Mutual Fund

NAV$9.26

American Century Equity Income Fund Class C

AUM$191M

TER1.95%

Holdings137

See how much of AEYIX 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

AEYIX NAV Chart

Period	AEYIX return
Latest NAV	$9.26
1 month	-4.39%
3 months	+0.46%
6 months	+5.03%
Year to date	+8.02%
1 year	+10.22%
3 years	+11.84%
5 years	+6.78%
10 years	+7.77%

AEYIX Mutual Fund Price Chart

AEYIX NAV chart displays historical price data and trading volume. Year-to-date, AEYIX has returned 8.02%. The current price is $9.26.

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