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ACIIX Chart NMFQS:ACIIX

Large Value | American Century Investments
$9.29
↓ $-0.02 (-0.21%)
Last Updated: Aug 11, 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 11.10%
1-Year Return 14.85%
3-Year Return 11.12%
5-Year Return 7.84%
NAV $9.29
Previous Close $9.31

Fund Metrics

Net Assets $6.45 Billion
Expense Ratio 0.74%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-08-01
Update Date 2026-06-30