AEIYX Mutual Fund

NAV$9.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$714M
Expense Ratio
0.59%
Dividend Yield (Current)
10.00%
Holdings
136
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.25%
1 Year+16.82%
3 Year+11.07%
5 Year+7.86%

Asset Allocation

Stocks: 87.47%
Bonds: 12.06%
Cash: 0.15%
Other: 0.31%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MMCMarsh & Mclennan Inc3.54%
JNJJOHNSON AND JOHNSON2.99%
EPDEnterprise Products Partners Lp2.84%
JPM:USJp Morgan Chase & Co2.74%
BDXBecton Dickinson And Co.2.58%
Top 10 Concentration: 25.44%Report Date: Mar 31, 2026
Download all 136 holdings for AEIYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.00%
Frequency
Quarterly
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AEIYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AEIYX Mutual Fund Overview

AEIYX Mutual Fund (American Century Equity Income Fund Class Y) is managed by American Century Investments with $713.8M in net assets. AEIYX expense ratio is 0.59%, holding 136 positions across sectors including Financials, Unknown, Health Care. Inception date: 2017-04-10.

AEIYX performance shows a YTD return of 8.25%. The 1-year return is 16.82% and the 5-year return is 7.86%. AEIYX dividend yield stands at 10.00%, paid quarterly.

AEIYX top holdings include Marsh & Mclennan Inc (3.5%), JOHNSON AND JOHNSON (3.0%), Enterprise Products Partners Lp (2.8%), Jp Morgan Chase & Co (2.7%), Becton Dickinson And Co. (2.6%). View all AEIYX holdings, sector breakdown, or dividend history.

AEIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.