American Century Equity Income Fund G Class (AEIMX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family American Century Investments

Fund Style Large Value

ISIN US02508F6878

CUSIP 02508F687

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.02 Billion

Share Class Net Assets $-

Expense Ratio 0.01%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.73%

1-Year Return 18.97%

3-Year Return 11.92%

5-Year Return 8.23%

NAV $9.10

Previous Close Price $9.05

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Equity Income Fund G Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 78342.58%

Giant 12.25%

Large 32.34%

Medium 27.13%

Micro 0.00%

Small 6.71%

Value & Growth Metrics

Book-Value Growth % 5.71%

Cash-Flow Growth % -0.92%

Dividend Yield % 2.90%

Historical Earnings % 2.00%

Long-Term Earnings % 7.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.41%	0.41%	0.00%	1.16%	0.00%
Cash	1.37%	1.37%	0.00%	1.88%	0.00%
Non US Stock	7.71%	7.71%	0.00%	5.60%	0.90%
Not Classified	17.87%	17.87%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	72.64%	72.64%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Johnson Johnson	3.17%	-	-
Medtronic PLC	2.29%	-	-
Enterprise Products Partners LP	3.14%	-	-
Norfolk Southern Corp	2.41%	-	-
Exxon Mobil Corp	2.32%	-	-
Becton Dickinson Co	2.97%	-	-
Kimberly-Clark Corp	None	-	-
Verizon Communications Inc	1.91%	-	-
Roche Holding AG	None	-	-
JPMorgan Chase Co	2.99%	-	-
UnitedHealth Group Inc	2.24%	-	-
Kenvue Inc	2.51%	-	-
Microchip Technology Inc (conv) 0.75% 06/01/2030	2.01%	-	-
Cisco Systems Inc	1.88%	-	-
PepsiCo Inc	2.06%	-	-
Unilever PLC	1.92%	-	-
Marsh McLennan Cos Inc	2.35%	-	-

See the full breakdown of AEIMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.62%	52.51%	6.97%	0.00%
Bond Sector	Corporate	7.62%	19.79%	93.03%	0.00%
Bond Sector	Derivative	7.62%	3.01%	0.00%	0.00%
Bond Sector	Government	7.62%	15.29%	0.00%	0.00%
Bond Sector	Municipal	7.62%	0.03%	0.00%	0.00%
Bond Sector	Securitized	7.62%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.78%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	2.25%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.41%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.62%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	16.20%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.78%	13.13%	0.00%	11.63%
Defensive	Utilities	7.62%	4.85%	0.00%	3.75%
Sensitive	Communication Services	1.87%	6.80%	0.00%	8.30%
Sensitive	Energy	10.82%	8.26%	0.00%	6.53%
Sensitive	Industrials	15.83%	11.87%	0.00%	8.93%
Sensitive	Technology	4.81%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.00%	0.14%
Americas	North America	95.04%	90.25%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.63%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	0.84%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.30%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.93%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.092	$0.092	USD	-	-	-	-
2024-09-17	$0.068	$0.068	USD	-	2024-09-16	2024-09-17	Quarterly
2024-06-18	$0.096	$0.096	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-19	$0.058	$0.058	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-19	$0.081	$0.081	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.071	$0.071	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-20	$0.086	$0.086	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-21	$0.057	$0.057	USD	-	2023-03-20	2023-03-21	Quarterly
2022-12-21	$0.089	$0.089	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-30	$0.066	$0.066	USD	-	-	-	-
2022-09-20	$0.066	$0.066	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.079	$0.079	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-22	$0.053	$0.053	USD	2022-03-22	2022-03-21	2022-03-22	Quarterly
2021-12-21	$0.077	$0.077	USD	-	2021-12-20	2021-12-21	Quarterly
2021-09-21	$0.061	$0.061	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-22	$0.087	$0.087	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.047	$0.047	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.072	$0.072	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.065	$0.065	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-16	$0.083	$0.083	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-10	$0.035	$0.035	USD	2020-03-10	2020-03-09	2020-03-10	Quarterly
2019-12-20	$0.089	$0.089	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-17	$0.052	$0.052	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly

View the full dividend history for AEIMX.

American Century Equity Income Fund G Class NMFQS:AEIMX