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AEIYX Chart NMFQS:AEIYX

Large Value | American Century Investments
$9.33
↑ $0.02 (0.21%)
Last Updated: Aug 06, 2026

AEIYX Price Chart

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


Performance Summary

YTD Return 11.39%
1-Year Return 15.89%
3-Year Return 11.39%
5-Year Return 8.23%
NAV $9.33
Previous Close $9.31

Fund Metrics

Net Assets $11.64 Billion
Expense Ratio 0.59%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30