AEIMX Mutual Fund

NAV$9.35

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
10.56%
Holdings
126
Inception Date
Aug 1, 2019
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

Performance

YTD+8.65%
1 Year+17.47%
3 Year+11.75%
5 Year+8.49%

Asset Allocation

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

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)
10.56%
Frequency
Quarterly
Latest Distribution
$0.57
-

Peer Comparison

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AEIMX Mutual Fund Overview

AEIMX Mutual Fund (American Century Equity Income Fund Class G) is managed by American Century Investments. AEIMX expense ratio is 0.01%, holding 126 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2019-08-01.

AEIMX performance shows a YTD return of 8.65%. The 1-year return is 17.47% and the 5-year return is 8.49%. AEIMX dividend yield stands at 10.56%, paid quarterly.

AEIMX 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 AEIMX holdings, sector breakdown, or dividend history.

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