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American Century Equity Income Fund R6 Cl: (MF: AEUDX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$8.84 USD
+0.08 (0.91%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.63 | 74 |
| 3 months | -0.11 | 90 |
| 6 months | 4.63 | 74 |
| 1 Year | 11.14 | 53 |
| 3 Year | 8.35 | 75 |
| 5 Year | 9.83 | 75 |
| 10 Year | 8.94 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.14 |
| 5 Year | 9.83 |
| 10 Year | 8.95 |
| Since Inception | 8.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.75 | -0.11 | NA | NA |
| 2024 | 5.54 | -1.09 | 9.61 | -3.10 |
| 2023 | 0.53 | 2.55 | -4.18 | 5.51 |
| 2022 | 0.92 | -8.22 | -4.32 | 9.96 |
| 2021 | 5.15 | 4.79 | -0.53 | 7.00 |
| 2020 | -21.39 | 12.29 | 4.60 | 10.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.63 | 10.87 | 4.23 | -2.55 | 17.27 | 2.08 | 24.55 | -4.17 | 13.85 | 19.84 | 0.94 |
| % Total Return Rel to Index | -1.57 | -14.14 | -22.01 | 15.65 | -11.40 | -16.32 | -6.94 | 0.22 | -7.94 | 7.91 | -0.44 |
| % Total Return Rel to Peer | -1.59 | -0.77 | -5.14 | 4.42 | -3.72 | -3.07 | 2.56 | 2.85 | -0.25 | 8.48 | 4.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.11 | 0.26 | 0.24 | 0.27 | 0.21 | 0.26 | 0.23 | 0.20 | 0.19 | 0.20 | 0.23 |
| % Yield | 1.28 | 2.72 | 2.60 | 2.79 | 1.98 | 2.74 | 2.35 | 2.29 | 1.91 | 2.05 | 2.56 |
| Capital Gains ($) | 0.00 | 0.73 | 0.46 | 0.56 | 0.49 | 0.00 | 0.46 | 0.47 | 0.90 | 0.52 | 0.63 |
| Expense Ratio | 0.59 | 0.58 | 0.57 | 0.58 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.59 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%