AEUDX Mutual Fund

NAV$9.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$654M
Expense Ratio
0.59%
Dividend Yield (Current)
10.00%
Holdings
136
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.38%
1 Year+16.82%
3 Year+11.07%
5 Year+7.87%
10 Year+8.95%

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)
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
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Category rank, peer-average returns and outperformance, updated daily.
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AEUDX Mutual Fund Overview

AEUDX Mutual Fund (American Century Equity Income Fund Class R6) is managed by American Century Investments with $654.0M in net assets. AEUDX expense ratio is 0.59%, holding 136 positions across sectors including Financials, Unknown, Health Care. Inception date: 2013-07-26.

AEUDX performance shows a YTD return of 8.38%. The 1-year return is 16.82% and the 5-year return is 7.87%. AEUDX dividend yield stands at 10.00%, paid quarterly.

AEUDX 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 AEUDX holdings, sector breakdown, or dividend history.

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