American Century Equity Income Fund R Class (AEURX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family American Century Investments

Fund Style Large Value

ISIN US0250766708

CUSIP 025076670

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $11.64 Billion

Share Class Net Assets $-

Expense Ratio 1.44%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.44%

1-Year Return 14.31%

3-Year Return 9.91%

5-Year Return 6.62%

NAV $8.92

Previous Close Price $8.91

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 R 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 AEURX 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	$0.054	$0.054	USD	-	-	-	-
2024-09-17	$0.034	$0.034	USD	-	2024-09-16	2024-09-17	Quarterly
2024-06-18	$0.065	$0.065	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-19	$0.031	$0.031	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-19	$0.046	$0.046	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.040	$0.040	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-20	$0.054	$0.054	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-21	$0.030	$0.030	USD	-	2023-03-20	2023-03-21	Quarterly
2022-12-21	$0.052	$0.052	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-20	$0.034	$0.034	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.049	$0.049	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-22	$0.022	$0.022	USD	2022-03-22	2022-03-21	2022-03-22	Quarterly
2021-12-21	$0.037	$0.037	USD	-	2021-12-20	2021-12-21	Quarterly
2021-09-21	$0.027	$0.027	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-22	$0.053	$0.053	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.017	$0.017	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.037	$0.037	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.035	$0.035	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-16	$0.053	$0.053	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-10	$0.014	$0.014	USD	2020-03-10	2020-03-09	2020-03-10	Quarterly
2019-12-20	$0.050	$0.050	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-17	$0.030	$0.030	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly
2019-06-18	$0.052	$0.052	USD	2019-06-18	2019-06-17	2019-06-18	Quarterly
2019-03-19	$0.028	$0.028	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-31	$0.040	$0.040	USD	-	-	-	-
2018-12-20	$0.040	$0.040	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-18	$0.030	$0.030	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.040	$0.040	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.020	$0.020	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2017-12-26	$0.038	$0.038	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-09-19	$0.026	$0.026	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.041	$0.041	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.016	$0.016	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-27	$0.042	$0.042	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-09-20	$0.027	$0.027	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.040	$0.040	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-15	$0.019	$0.019	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-28	$0.055	$0.055	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-08	$0.045	$0.045	USD	2015-09-08	2015-09-04	2015-09-08	Quarterly
2015-06-09	$0.042	$0.042	USD	2015-06-09	2015-06-08	2015-06-09	Quarterly
2015-03-10	$0.020	$0.020	USD	2015-03-10	2015-03-09	2015-03-10	Quarterly
2014-12-23	$0.052	$0.052	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-09	$0.038	$0.038	USD	2014-09-09	2014-09-08	2014-09-09	Quarterly
2014-06-10	$0.062	$0.062	USD	2014-06-10	2014-06-09	2014-06-10	Quarterly
2014-03-11	$0.020	$0.020	USD	2014-03-11	2014-03-10	2014-03-11	Quarterly
2013-12-23	$0.052	$0.052	USD	2013-12-23	2013-12-20	2013-12-23	Quarterly
2013-09-10	$0.039	$0.039	USD	2013-09-10	2013-09-09	2013-09-10	Quarterly
2013-06-11	$0.042	$0.042	USD	2013-06-11	2013-06-10	2013-06-11	Quarterly
2013-03-12	$0.029	$0.029	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-26	$0.047	$0.047	USD	2012-12-26	2012-12-24	2012-12-26	Quarterly
2012-09-18	$0.045	$0.045	USD	-	2012-09-17	2012-09-18	Quarterly
2012-06-12	$0.052	$0.052	USD	-	2012-06-11	2012-06-12	Quarterly
2012-03-13	$0.016	$0.016	USD	-	2012-03-12	2012-03-13	Quarterly
2011-12-27	$0.054	$0.054	USD	-	2011-12-23	2011-12-27	Quarterly
2011-09-20	$0.043	$0.043	USD	-	2011-09-19	2011-09-20	Quarterly
2011-06-14	$0.041	$0.041	USD	-	2011-06-13	2011-06-14	Quarterly
2011-03-22	$0.019	$0.019	USD	-	2011-03-21	2011-03-22	Quarterly
2010-12-28	$0.057	$0.057	USD	-	2010-12-27	2010-12-28	Quarterly
2010-09-21	$0.055	$0.055	USD	-	2010-09-20	2010-09-21	Quarterly
2010-06-15	$0.041	$0.041	USD	-	2010-06-14	2010-06-15	Quarterly
2010-03-23	$0.021	$0.021	USD	-	2010-03-22	2010-03-23	Quarterly
2009-12-29	$0.044	$0.044	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-15	$0.032	$0.032	USD	-	2009-09-14	2009-09-15	Quarterly
2009-06-16	$0.036	$0.036	USD	-	2009-06-15	2009-06-16	Quarterly
2009-03-17	$0.034	$0.034	USD	-	2009-03-16	2009-03-17	Quarterly
2008-12-31	$0.015	$0.015	USD	-	2008-12-30	2008-12-31	Other
2008-12-29	$0.056	$0.056	USD	-	2008-12-28	2008-12-29	Quarterly
2008-09-16	$0.042	$0.042	USD	-	2008-09-15	2008-09-16	Quarterly
2008-06-17	$0.052	$0.052	USD	-	2008-06-16	2008-06-17	Quarterly
2008-03-18	$0.037	$0.037	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-28	$0.073	$0.073	USD	-	2007-12-27	2007-12-28	Quarterly
2007-09-11	$0.039	$0.039	USD	-	2007-09-10	2007-09-11	Quarterly
2007-06-12	$0.044	$0.044	USD	-	2007-06-11	2007-06-12	Quarterly
2007-03-13	$0.013	$0.013	USD	-	2007-03-12	2007-03-13	Quarterly
2006-12-27	$0.067	$0.067	USD	-	2006-12-26	2006-12-27	Quarterly
2006-09-12	$0.031	$0.031	USD	-	2006-09-11	2006-09-12	Quarterly
2006-06-13	$0.020	$0.020	USD	-	2006-06-12	2006-06-13	Quarterly
2006-03-14	$0.035	$0.035	USD	-	2006-03-13	2006-03-14	Quarterly
2005-12-28	$0.042	$0.042	USD	-	2005-12-27	2005-12-28	Quarterly
2005-09-13	$0.038	$0.038	USD	-	2005-09-12	2005-09-13	Quarterly
2005-06-14	$0.023	$0.023	USD	-	2005-06-13	2005-06-14	Quarterly
2005-03-15	$0.023	$0.023	USD	-	2005-03-14	2005-03-15	Quarterly
2004-12-28	$0.027	$0.027	USD	-	2004-12-27	2004-12-28	Quarterly
2004-09-14	$0.037	$0.037	USD	-	2004-09-13	2004-09-14	Quarterly
2004-06-15	$0.059	$0.059	USD	-	2004-06-14	2004-06-15	Quarterly
2004-03-16	$0.033	$0.033	USD	-	2004-03-15	2004-03-16	Quarterly
2003-12-31	$0.060	$0.060	USD	-	2003-12-30	2003-12-31	Quarterly
2003-09-16	$0.041	$0.041	USD	-	2003-09-15	2003-09-16	Other

View the full dividend history for AEURX.

American Century Equity Income Fund R Class NMFQS:AEURX