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AEYIX Chart NMFQS:AEYIX

Large Value | American Century Investments
$9.27
↑ $0.00 (0.00%)
Last Updated: Aug 11, 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 11.49%
1-Year Return 14.79%
3-Year Return 10.01%
5-Year Return 6.80%
NAV $9.27
Previous Close $9.27

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 2026-06-30