AEIMX Mutual Fund

NAV$8.79

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
10.37%
Holdings
127
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+8.56%
1 Year+16.09%
3 Year+12.75%
5 Year+10.75%

Asset Allocation

Stocks: 88.26%
Bonds: 10.66%
Other: 1.08%

Top Holdings

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TickerNameWeight
JNJJohnson & Johnson4.03%
EPDEnterprise Products Partners Lp3.29%
JPMJpmorgan Chase & Co3.16%
BDXBecton Dickinson and Company2.79%
MDT:IEMedtronic Plc2.52%
Top 10 Concentration: 26.55%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
10.37%
Frequency
Quarterly

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 127 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2019-08-01.

AEIMX performance shows a YTD return of 8.56%. The 1-year return is 16.09% and the 5-year return is 10.75%. AEIMX dividend yield stands at 10.37%, paid quarterly.

AEIMX top holdings include Johnson & Johnson (4.0%), Enterprise Products Partners Lp (3.3%), Jpmorgan Chase & Co (3.2%), Becton Dickinson and Company (2.8%), Medtronic Plc (2.5%). 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.