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AEYIX Chart NMFQS:AEYIX

Large Value | American Century Investments
$9.22
↑ $0.06 (0.66%)
Last Updated: Oct 15, 2026

AEYIX Price Chart

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


Performance Summary

YTD Return 10.09%
1-Year Return 13.05%
3-Year Return 11.43%
5-Year Return 6.62%
NAV $9.22
Previous Close $9.16

Fund Metrics

Net Assets $6.18 Billion
Expense Ratio 1.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1994-08-01
Update Date 2026-09-30