American Century Equity Income Fund C Class (AEYIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family American Century Investments

Fund Style Large Value

ISIN US0250767466

CUSIP 025076746

Inception Date 1994-08-01

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $6.45 Billion

Share Class Net Assets $73.00 Million

Expense Ratio 1.94%

Expense Ratio Date 2025-08-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.06%

1-Year Return 13.54%

3-Year Return 9.35%

5-Year Return 6.17%

NAV $8.96

Previous Close Price $8.98

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 C 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 AEYIX 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	$0.041	$0.041	USD	-	-	-	-
2024-09-17	$0.023	$0.023	USD	-	2024-09-16	2024-09-17	Quarterly
2024-06-18	$0.054	$0.054	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-19	$0.022	$0.022	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-19	$0.033	$0.033	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.029	$0.029	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-20	$0.043	$0.043	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-21	$0.021	$0.021	USD	-	2023-03-20	2023-03-21	Quarterly
2022-12-21	$0.039	$0.039	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-30	$0.022	$0.022	USD	-	-	-	-
2022-09-20	$0.022	$0.022	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.038	$0.038	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-22	$0.011	$0.011	USD	2022-03-22	2022-03-21	2022-03-22	Quarterly
2021-12-21	$0.023	$0.023	USD	-	2021-12-20	2021-12-21	Quarterly
2021-09-21	$0.014	$0.014	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-22	$0.040	$0.040	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.007	$0.007	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.025	$0.025	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.024	$0.024	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-16	$0.042	$0.042	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-10	$0.007	$0.007	USD	2020-03-10	2020-03-09	2020-03-10	Quarterly
2019-12-20	$0.037	$0.037	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-17	$0.018	$0.018	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly
2019-06-18	$0.041	$0.041	USD	2019-06-18	2019-06-17	2019-06-18	Quarterly
2019-03-19	$0.019	$0.019	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-31	$0.028	$0.028	USD	-	-	-	-
2018-12-20	$0.028	$0.028	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-18	$0.019	$0.019	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.029	$0.029	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.010	$0.010	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2017-12-26	$0.025	$0.025	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-09-19	$0.014	$0.014	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.029	$0.029	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.006	$0.006	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-27	$0.030	$0.030	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-09-20	$0.016	$0.016	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.028	$0.028	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-15	$0.011	$0.011	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-28	$0.042	$0.042	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-08	$0.035	$0.035	USD	2015-09-08	2015-09-04	2015-09-08	Quarterly
2015-06-09	$0.031	$0.031	USD	2015-06-09	2015-06-08	2015-06-09	Quarterly
2015-03-10	$0.012	$0.012	USD	2015-03-10	2015-03-09	2015-03-10	Quarterly
2014-12-23	$0.038	$0.038	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-09	$0.027	$0.027	USD	2014-09-09	2014-09-08	2014-09-09	Quarterly
2014-06-10	$0.051	$0.051	USD	2014-06-10	2014-06-09	2014-06-10	Quarterly
2014-03-11	$0.012	$0.012	USD	2014-03-11	2014-03-10	2014-03-11	Quarterly
2013-12-23	$0.039	$0.039	USD	2013-12-23	2013-12-20	2013-12-23	Quarterly
2013-09-10	$0.028	$0.028	USD	2013-09-10	2013-09-09	2013-09-10	Quarterly
2013-06-11	$0.031	$0.031	USD	2013-06-11	2013-06-10	2013-06-11	Quarterly
2013-03-12	$0.020	$0.020	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-26	$0.036	$0.036	USD	2012-12-26	2012-12-24	2012-12-26	Quarterly
2012-09-18	$0.034	$0.034	USD	-	2012-09-17	2012-09-18	Quarterly
2012-06-12	$0.043	$0.043	USD	-	2012-06-11	2012-06-12	Quarterly
2012-03-13	$0.008	$0.008	USD	-	2012-03-12	2012-03-13	Quarterly
2011-12-27	$0.044	$0.044	USD	-	2011-12-23	2011-12-27	Quarterly
2011-09-20	$0.033	$0.033	USD	-	2011-09-19	2011-09-20	Quarterly
2011-06-14	$0.032	$0.032	USD	-	2011-06-13	2011-06-14	Quarterly
2011-03-22	$0.011	$0.011	USD	-	2011-03-21	2011-03-22	Quarterly
2010-12-28	$0.046	$0.046	USD	-	2010-12-27	2010-12-28	Quarterly
2010-09-21	$0.046	$0.046	USD	-	2010-09-20	2010-09-21	Quarterly
2010-06-15	$0.033	$0.033	USD	-	2010-06-14	2010-06-15	Quarterly
2010-03-23	$0.014	$0.014	USD	-	2010-03-22	2010-03-23	Quarterly
2009-12-29	$0.034	$0.034	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-15	$0.025	$0.025	USD	-	2009-09-14	2009-09-15	Quarterly
2009-06-16	$0.028	$0.028	USD	-	2009-06-15	2009-06-16	Quarterly
2009-03-17	$0.029	$0.029	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	$0.047	$0.047	USD	-	2008-12-28	2008-12-29	Quarterly
2008-09-16	$0.033	$0.033	USD	-	2008-09-15	2008-09-16	Quarterly
2008-06-17	$0.043	$0.043	USD	-	2008-06-16	2008-06-17	Quarterly
2008-03-18	$0.029	$0.029	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-28	$0.061	$0.061	USD	-	2007-12-27	2007-12-28	Quarterly
2007-09-11	$0.028	$0.028	USD	-	2007-09-10	2007-09-11	Quarterly
2007-06-12	$0.033	$0.033	USD	-	2007-06-11	2007-06-12	Quarterly
2007-03-13	$0.004	$0.004	USD	-	2007-03-12	2007-03-13	Quarterly
2006-12-27	$0.054	$0.054	USD	-	2006-12-26	2006-12-27	Quarterly
2006-09-12	$0.021	$0.021	USD	-	2006-09-11	2006-09-12	Quarterly
2006-06-13	$0.010	$0.010	USD	-	2006-06-12	2006-06-13	Quarterly
2006-03-14	$0.027	$0.027	USD	-	2006-03-13	2006-03-14	Quarterly
2005-12-28	$0.031	$0.031	USD	-	2005-12-27	2005-12-28	Quarterly
2005-09-13	$0.028	$0.028	USD	-	2005-09-12	2005-09-13	Quarterly
2005-06-14	$0.013	$0.013	USD	-	2005-06-13	2005-06-14	Quarterly
2005-03-15	$0.014	$0.014	USD	-	2005-03-14	2005-03-15	Quarterly
2004-12-28	$0.015	$0.015	USD	-	2004-12-27	2004-12-28	Quarterly
2004-09-14	$0.027	$0.027	USD	-	2004-09-13	2004-09-14	Quarterly
2004-06-15	$0.049	$0.049	USD	-	2004-06-14	2004-06-15	Quarterly
2004-03-16	$0.025	$0.025	USD	-	2004-03-15	2004-03-16	Quarterly
2003-12-31	$0.048	$0.048	USD	-	2003-12-30	2003-12-31	Quarterly
2003-09-16	$0.025	$0.025	USD	-	2003-09-15	2003-09-16	Quarterly
2003-06-17	$0.021	$0.021	USD	-	2003-06-16	2003-06-17	Quarterly

View the full dividend history for AEYIX.

American Century Equity Income Fund C Class NMFQS:AEYIX