AEIMX:NASDAQ
American Century Equity Income Fund G Class – AEIMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.73 | 0.03 (+0.34%) | 8.30 - 9.73 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AEIMX
The investment seeks current income; capital appreciation is a secondary objective.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.41% |
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| Yield (Trailing 12 Mo.) | 3.26% |
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| Expense Ratio | 0.58% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 26 Years |
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| Fund Inception | 08/01/2019 |
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Trailing Total Returns - AEIMX
as of 02/28/2025
| Timeframe | AEIMX | S&P 500 | Large Value |
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| 1 Month | 2.18% | -1.30% | 0.54% |
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| 3 Month | 0.23% | -0.97% | -1.63% |
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| Year-to-Date | 6.09% | 1.44% | 4.49% |
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| 1 Year | 16.24% | 18.41% | 15.16% |
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| 3 Year | 7.47% | 12.55% | 8.75% |
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| 5 Year | 10.04% | 16.85% | 13.08% |
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| 10 Year | 8.89% | 12.98% | 9.06% |
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| Since Inception | 8.41% | 11.12% | -- |
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Sector Allocation - AEIMX
as of 02/28/2025
| Basic Materials | | 3.79% |
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| Consumer Cyclical | | 3.03% |
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| Financial Services | | 16.80% |
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| Real Estate | | 1.06% |
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| Consumer Defensive | | 17.58% |
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| Healthcare | | 20.38% |
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| Utilities | | 8.82% |
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| Communication Services | | 2.10% |
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| Energy | | 9.27% |
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| Industrials | | 10.77% |
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| Technology | | 6.41% |
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Asset Allocation - AEIMX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 71.97 | 71.97 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 8.31 | 8.31 |
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| Foreign Bond | 0.00 | | | 0.63 | 0.63 |
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| Total | 0.00 | | | 80.91 | 80.91 |
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| Cash | 0.00 | | | 1.99 | 1.99 |
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| Total Net Assets | $7.24B |
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| Total Stock Holdings | 74 |
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| Total Bond Holdings | 4 |
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Top Ten Holdings - AEIMX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| JNJ | -- | 5.61% |
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| MDT | -- | 3.73% |
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| EPD | -- | 3.14% |
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| NSC | -- | 2.52% |
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| BDX | -- | 2.41% |
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| JPM | -- | 2.38% |
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| XOM | -- | 2.23% |
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| Microchip Technology Incorporated 0.75% | -- | 2.13% |
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| CSCO | -- | 1.91% |
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| Unilever PLC | -- | 1.83% |
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Valuation & Growth - AEIMX
as of 02/28/2025
| Valuation | AEIMX | Category Range |
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| Price/Earnings | 19.53 | |
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| Price/Book | 2.72 | |
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| Price/Sales | 2.12 | |
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| Price/Cash Flow | 11.88 | |
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| Dividend Yield | 3.53 | |
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| LT Earnings | 6.51 | |
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| Historical Earnings | 11.02 | |
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| Sales Growth | 6.57 | |
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| Cash-Flow Growth | 1.68 | |
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| Book-Value Growth | 4.12 | |
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