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ACIIX Chart NMFQS:ACIIX

Large Value | American Century Investments
$9.18
↓ $-0.04 (-0.43%)
Last Updated: Oct 17, 2026

ACIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Equity Income Fund I Class (ACIIX). For complete fund information and metrics, visit the American Century Equity Income Fund I Class (ACIIX) fund's overview page.


Performance Summary

YTD Return 10.39%
1-Year Return 13.10%
3-Year Return 12.59%
5-Year Return 7.78%
NAV $9.18
Previous Close $9.22

Fund Metrics

Net Assets $6.18 Billion
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-08-01
Update Date 2026-09-30