AEIUX Mutual Fund

NAV$9.82

AUM$68M

TER0.75%

Holdings137

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AEIUX Mutual Fund

NAV$9.82

American Century Equity Income Fund Class R5

AUM$68M

TER0.75%

Holdings137

See how much of AEIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AEIUX NAV Chart

Period	AEIUX return
Latest NAV	$9.82
1 month	+6.05%
3 months	+2.46%
6 months	+8.21%
Year to date	+15.51%
1 year	+19.99%
3 years	+16.00%
5 years	+8.32%
10 years	+9.46%

AEIUX Mutual Fund Price Chart

AEIUX NAV chart displays historical price data and trading volume. Year-to-date, AEIUX has returned 15.51%. The current price is $9.82.

AEIUX price history helps investors identify trends and make informed decisions. AEIUX returns break the record out by period. AEIUX vs another fund lets you evaluate against similar funds.