AEYIX Mutual Fund

NAV$9.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$191M
Expense Ratio
1.94%
Dividend Yield (Current)
8.76%
Holdings
126
Inception Date
Jul 13, 2001
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.71%
1 Year+15.24%
3 Year+9.59%
5 Year+6.42%
10 Year+7.48%

Asset Allocation

Stocks: 87.85%
Bonds: 10.92%
Cash: 0.74%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson3.17%
EPDEnterprise Products Partners Lp3.14%
JPMJpmorgan Chase2.99%
BDXBecton Dickinson and Company2.97%
NSCNorfolk Southern Corp.2.41%
Top 10 Concentration: 25.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.76%
Frequency
Quarterly
Latest Distribution
$0.51
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Peer Comparison

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AEYIX Mutual Fund Overview

AEYIX Mutual Fund (American Century Equity Income Fund Class C) is managed by American Century Investments with $190.6M in net assets. AEYIX expense ratio is 1.94%, holding 126 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2001-07-13.

AEYIX performance shows a YTD return of 10.71%. The 1-year return is 15.24% and the 5-year return is 6.42%. AEYIX dividend yield stands at 8.76%, paid quarterly.

AEYIX top holdings include Johnson & Johnson (3.2%), Enterprise Products Partners Lp (3.1%), Jpmorgan Chase (3.0%), Becton Dickinson and Company (3.0%), Norfolk Southern Corp. (2.4%). View all AEYIX holdings, sector breakdown, or dividend history.

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