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AEYIX Chart NMFQS:AEYIX

Large Value | American Century Investments
$8.96
↓ $-0.02 (-0.22%)
Last Updated: Jun 22, 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 6.06%
1-Year Return 13.54%
3-Year Return 9.35%
5-Year Return 6.17%
NAV $8.96
Previous Close $8.98

Fund Metrics

Net Assets $6.45 Billion
Expense Ratio 1.94%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1994-08-01
Update Date 2026-03-31