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American Century Equity Income Fund - R5 Class: (MF: AEIUX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$8.81 USD
+0.07 (0.80%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.45 | 76 |
| 3 months | -0.26 | 92 |
| 6 months | 4.45 | 76 |
| 1 Year | 11.00 | 55 |
| 3 Year | 8.17 | 77 |
| 5 Year | 9.65 | 77 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.00 |
| 5 Year | 9.64 |
| 10 Year | NA |
| Since Inception | 8.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.72 | -0.26 | NA | NA |
| 2024 | 5.52 | -1.24 | 9.72 | -3.15 |
| 2023 | 0.50 | 2.51 | -4.22 | 5.47 |
| 2022 | 0.96 | -8.27 | -4.37 | 9.94 |
| 2021 | 5.24 | 4.65 | -0.57 | 6.86 |
| 2020 | -21.55 | 12.28 | 4.65 | 10.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.45 | 10.73 | 4.08 | -2.63 | 17.02 | 1.77 | 24.49 | 0.83 |
| % Total Return Rel to Index | -1.75 | -14.28 | -22.16 | 15.57 | -11.66 | -16.62 | -6.99 | 5.22 |
| % Total Return Rel to Peer | -1.77 | -0.91 | -5.29 | 4.34 | -3.97 | -3.37 | 2.50 | 7.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.11 | 0.24 | 0.23 | 0.25 | 0.20 | 0.24 | 0.22 | 0.19 |
| % Yield | 1.21 | 2.57 | 2.46 | 2.62 | 1.84 | 2.57 | 2.21 | 2.03 |
| Capital Gains ($) | 0.00 | 0.73 | 0.46 | 0.56 | 0.49 | 0.00 | 0.46 | 0.94 |
| Expense Ratio | 0.74 | 0.73 | 0.72 | 0.73 | 0.71 | 0.71 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%