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AEIUX Chart NMFQS:AEIUX

Large Value | American Century Investments
$9.21
↓ $-0.05 (-0.54%)
Last Updated: Oct 15, 2026

AEIUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Equity Income R5 (AEIUX). For complete fund information and metrics, visit the American Century Equity Income R5 (AEIUX) fund's overview page.


Performance Summary

YTD Return 10.88%
1-Year Return 13.62%
3-Year Return 12.77%
5-Year Return 7.86%
NAV $9.21
Previous Close $9.26

Fund Metrics

Net Assets $11.64 Billion
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30