Nasdaq - Delayed Quote USD
American Century Equity Income Y (AEIYX)
8.46
0.00
(0.00%)
At close: 8:09:10 AM EDT
Loading Chart for AEIYX
- Previous Close
8.46 - YTD Return 1.15%
- Expense Ratio 0.58%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 6.67B
- Beta (5Y Monthly) 0.63
- Yield 2.75%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.04
- Inception Date Aug 1, 2019
The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.
American Century Investments
Fund Family
Large Value
Fund Category
6.67B
Net Assets
2019-08-01
Inception Date
Performance Overview: AEIYX
View MoreTrailing returns as of 5/8/2025. Category is Large Value.
People Also Watch
WCMIX WCM Focused International Growth Instl
24.73
-0.28%
JCPUX JPMorgan Core Plus Bond Fund
7.16
+0.14%
OANIX Oakmark International Institutional
28.43
+0.85%
VSENX JPMorgan Small Cap Equity R6
51.02
-0.10%
BRHYX BlackRock High Yield K
7.05
0.00%
EGFIX Edgewood Growth Instl
43.10
+0.07%
HDGFX Hartford Dividend and Growth F
33.43
+2.20%
OIEJX JPMorgan Equity Income R6
23.85
0.00%
JCBUX JPMorgan Core Bond Fund
10.22
+0.10%
PMAQX Principal MidCap R6
45.41
-0.20%
MHYSX NYLI MacKay High Yield Corp Bond Cl R6
5.13
+0.20%
JCVWX John Hancock Classic Value Fund
24.40
+2.91%
BSIKX BlackRock Strategic Income Opps K
9.52
0.00%
JEMWX JPMorgan Emerging Markets Equity Fund
32.75
+0.09%
PRILX Parnassus Core Equity Institutional
60.64
+2.50%
AAAZX DWS RREEF Real Assets Inst
12.22
+0.49%
Holdings: AEIYX
View MoreSector Weightings
SectorAEIYX
Healthcare 18.75%
Financial Services 18.06%
Consumer Defensive 16.91%
Industrials 10.91%
Energy 9.65%
Utilities 8.35%
Technology 5.99%
Basic Materials 4.63%
Consumer Cyclical 3.16%
Communication Services 2.20%
Real Estate 1.38%
Recent News: AEIYX
View MoreResearch Reports: AEIYX
View MoreTop Mutual Funds
FSELX Fidelity Select Semiconductors
29.54
+7.18%
FELCX Fidelity Advisor Semiconductors C
59.45
+7.10%
FELTX Fidelity Advisor Semiconductors M
70.63
+7.10%
FELAX Fidelity Advisor Semiconductors A
76.23
+7.09%
FIKGX Fidelity Advisor Semiconductors Z
83.39
+7.09%
FELIX Fidelity Advisor Semiconductors I
83.09
+7.09%
UPDDX Upright Growth & Income
18.67
+6.20%
PVIVX Paradigm Micro-Cap
47.83
+5.42%
FSPTX Fidelity Select Technology
33.93
+5.37%
FATIX Fidelity Advisor Technology Fund
128.82
+5.35%
FTHCX Fidelity Advisor Technology C
79.80
+5.35%
FADTX Fidelity Advisor Technology A
112.96
+5.34%
FIKHX Fidelity Advisor Technology Z
128.82
+5.34%
FATEX Fidelity Advisor Technology Fund
101.60
+5.34%
FBGKX Fidelity Blue Chip Growth Fund
214.97
+4.84%
FBCCX Fidelity Advisor Blue Chip Growth A
213.03
+4.84%
FBGRX Fidelity Blue Chip Growth Fund
213.70
+4.84%
FBCJX Fidelity Advisor Blue Chip Grow
213.35
+4.84%
FBCKX Fidelity Advisor Blue Chip Grow
213.40
+4.84%
FBCHX Fidelity Advisor Blue Chip Grow
212.15
+4.84%
FBCEX Fidelity Advisor Blue Chip Grow
212.87
+4.84%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
KTCIX DWS Science and Technology Inst
45.58
+4.61%
KTCAX DWS Science and Technology A
38.10
+4.61%
KTCSX DWS Science and Technology S
39.70
+4.61%
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
DHLTX Diamond Hill Select I
23.70
+4.59%
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%
LYRAX Lyrical U.S. Value Equity Fund
27.60
+4.59%
FTZIX FullerThaler Behavrl Uncnstd Eq
51.59
+4.58%
LYRBX Lyrical U.S. Value Equity Fund
27.49
+4.56%
DHTYX Diamond Hill Select Fund
23.84
+4.56%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
51.66
+4.55%
DHTAX Diamond Hill Select Fund
23.29
+4.53%
WIREX Wireless
17.96
+4.48%
ACFSX American Century Focused Dynamic Gr I
67.11
+4.45%
FTRNX Fidelity Trend
170.72
+4.45%
ACFOX American Century Focused Dynamic Gr Inv
65.81
+4.44%
ACFDX American Century Focused Dynamic Gr A
64.07
+4.43%
TWCUX American Century Ultra Fund
89.33
+4.38%
TWUIX American Century Ultra Fund
95.29
+4.38%
AGRDX American Century Growth R6
58.13
+4.38%
AULNX American Century Ultra G
100.31
+4.38%
AULGX American Century Ultra R5
95.37
+4.38%
AULYX American Century Ultra Y
96.62
+4.38%
AULDX American Century Ultra R6
96.48
+4.37%
LCGFX William Blair Large Cap Growth I
28.67
+4.37%
LCGJX William Blair Large Cap Growth R6
28.67
+4.37%
FNCMX Fidelity Nasdaq Composite Index
237.54
+4.37%
HWSZX Hotchkis & Wiley Small Cap Value Z
70.10
+4.36%
QALGX Federated Hermes MDT Large Cap Growth A
33.37
+4.25%
FSPGX Fidelity Large Cap Growth Idx
38.20
+4.23%
QILGX Federated Hermes MDT Large Cap Growth IS
36.75
+4.23%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.60
+4.21%
FTSAX FullerThaler Behvrl S-M Cor Eq A
36.37
+4.21%
FOTEX Fidelity Advisor OTC Fund - Cla
20.05
+4.21%
FOTDX Fidelity Advisor OTC Fund - Cla
20.06
+4.21%
FOTJX Fidelity Advisor OTC Fund - Cla
20.09
+4.20%
FOTHX Fidelity Advisor OTC Fund - Cla
20.10
+4.20%
QCLGX Federated Hermes MDT Large Cap Growth C
24.61
+4.19%
FDSVX Fidelity Growth Discovery
60.68
+4.19%
FOCKX Fidelity OTC K
20.66
+4.19%
FGDKX Fidelity Growth Discovery K
60.84
+4.18%
FOTGX Fidelity Advisor OTC Fund - Cla
20.02
+4.16%
FIJYX Fidelity Advisor Biotechnology Z
27.56
+4.16%
FOCPX Fidelity OTC
20.12
+4.14%
LGRNX Loomis Sayles Growth Fund
29.10
+4.08%
LGRRX Loomis Sayles Growth Fund
25.82
+4.07%
FZAHX Fidelity Advisor Growth Opps Z
193.39
+4.06%
FAGCX Fidelity Advisor Growth Opps I
190.37
+4.06%
FAGOX Fidelity Advisor Growth Opps M
167.40
+4.06%
LSGRX Loomis Sayles Growth Y
28.98
+4.06%
DNDGX Dunham Small Cap Growth Fund
18.98
+4.06%
FACGX Fidelity Advisor Growth Opps C
135.72
+4.06%
FZAFX Fidelity Advisor Equity Growth Z
23.36
+4.05%
FAGAX Fidelity Advisor Growth Opps A
171.02
+4.05%
FAEGX Fidelity Advisor Equity Growth M
18.50
+4.05%
LGRCX Loomis Sayles Growth Fund
21.08
+4.05%
MEFOX Meehan Focus
59.70
+4.04%
EQPGX Fidelity Advisor Equity Growth Fund
22.94
+4.04%
TRLGX T. Rowe Price Lrg Cp Gr I
81.72
+4.04%
EPGAX Fidelity Advisor Equity Growth Fund
19.38
+4.03%
LSGGX Loomis Sayles Global Growth Y
22.01
+4.02%
LSNGX Loomis Sayles Global Growth N
22.07
+4.01%
LSAGX Loomis Sayles Global Growth A
21.59
+4.00%
LSCGX Loomis Sayles Global Growth C
20.11
+3.98%
FSFNX Fidelity Advisor Focused Stock
34.90
+3.96%
FSFOX Fidelity Advisor Focused Stock
34.92
+3.96%
FSFMX Fidelity Advisor Focused Stock
34.73
+3.95%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
FSFJX Fidelity Advisor Focused Stock
34.83
+3.94%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
FSFGX Fidelity Advisor Focused Stock
34.85
+3.94%
FCVCX Fidelity Advisor Small Cap Value C
15.60
+3.86%