AEURX Mutual Fund

NAV$9.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
1.44%
Dividend Yield (Current)
9.29%
Holdings
136
Inception Date
Aug 29, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.94%
1 Year+15.90%
3 Year+10.15%
5 Year+6.97%
10 Year+8.03%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.54%
JNJJohnson & Johnson2.99%
EPDEnterprise Products Partners Lp2.84%
JPMJpmorgan Chase2.74%
BDXBecton Dickinson And Co.2.58%
Top 10 Concentration: 25.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.29%
Frequency
Quarterly
Latest Distribution
$0.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AEURX Mutual Fund Overview

AEURX Mutual Fund (American Century Equity Income Fund Class R) is managed by American Century Investments with $39.5M in net assets. AEURX expense ratio is 1.44%, holding 136 positions across sectors including Financials, Unknown, Health Care. Inception date: 2003-08-29.

AEURX performance shows a YTD return of 7.94%. The 1-year return is 15.90% and the 5-year return is 6.97%. AEURX dividend yield stands at 9.29%, paid quarterly.

AEURX top holdings include Marsh & Mclennan Cos Inc Common Stock Usd 1 (3.5%), Johnson & Johnson (3.0%), Enterprise Products Partners Lp (2.8%), Jpmorgan Chase (2.7%), Becton Dickinson And Co. (2.6%). View all AEURX holdings, sector breakdown, or dividend history.

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