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American Century Equity Income R Shares: (MF: AEURX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$8.74 USD
-0.02 (-0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.12 | 81 |
| 3 months | -0.43 | 93 |
| 6 months | 4.12 | 81 |
| 1 Year | 10.14 | 64 |
| 3 Year | 7.41 | 83 |
| 5 Year | 8.80 | 86 |
| 10 Year | 7.98 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.73 |
| Bull Market (2/09 - 3/21) | 369.78 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.14 |
| 5 Year | 8.80 |
| 10 Year | 7.98 |
| Since Inception | 7.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.58 | -0.43 | NA | NA |
| 2024 | 5.26 | -1.31 | 9.34 | -3.26 |
| 2023 | 0.35 | 2.23 | -4.41 | 5.42 |
| 2022 | 0.66 | -8.46 | -4.56 | 9.77 |
| 2021 | 4.98 | 4.49 | -0.65 | 6.68 |
| 2020 | -21.63 | 12.12 | 4.16 | 10.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.12 | 9.88 | 3.37 | -3.46 | 16.27 | 0.89 | 23.50 | -4.88 | 12.84 | 18.79 | 0.09 |
| % Total Return Rel to Index | -2.08 | -15.13 | -22.86 | 14.73 | -12.40 | -17.50 | -7.98 | -0.48 | -8.95 | 6.85 | -1.29 |
| % Total Return Rel to Peer | -2.10 | -1.75 | -6.00 | 3.50 | -4.72 | -4.26 | 1.51 | 2.13 | -1.26 | 7.43 | 3.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.08 | 0.18 | 0.16 | 0.17 | 0.13 | 0.17 | 0.16 | 0.12 | 0.11 | 0.12 | 0.16 |
| % Yield | 0.90 | 1.93 | 1.80 | 1.82 | 1.22 | 1.82 | 1.59 | 1.47 | 1.16 | 1.30 | 1.78 |
| Capital Gains ($) | 0.00 | 0.73 | 0.46 | 0.56 | 0.49 | 0.00 | 0.46 | 0.47 | 0.90 | 0.52 | 0.63 |
| Expense Ratio | 1.44 | 1.43 | 1.42 | 1.43 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.44 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%