AEIUX
American Century Equity Income Fund - R5 Class
$9.63
American Century Equity Income Fund - R5 Class (AEIUX)
The American Century Equity Income Fund - R5 Class (ticker: AEIUX) is a mutual fund that focuses on providing investors with a steady stream of income through investments in a diverse portfolio of equity securities. This fund is managed by American Century Investments and is designed for investors seeking long-term growth and income. The R5 Class designation indicates that this fund is available to institutional investors and has a lower expense ratio compared to other share classes. With a focus on income-producing stocks, this fund may be suitable for investors looking for a balance of growth and stability in their portfolio.
AEIUX Mutual Fund Chart & Stats
$9.63
At close: 4:00 PM EST- Previous Close
- $9.63
- Sub-Category
- Dividend and Income
- Total Liabilities
- $5.54M
- Expense Ratio
- 0.75%
- Holding Count
- 117
- Brand
- American Century Capital Portfolios, Inc.
- Category
- Equity
- Total Assets
- 6.46B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.46 - $9.86
AEIUX Mutual Fund News
AEIUX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| JNJJohnson & Johnson | 3.25% |
| MRSHMarsh & Mclennan Companies, Inc. | 3.24% |
| JPMJPMorgan Chase & Co. | 2.94% |
| EPDEnterprise Products Partners | 2.74% |
| MSFTMicrosoft | 2.57% |
| BDXBecton, Dickinson and Co | 2.51% |
| MDTMedtronic | 2.33% |
| KMBKimberly Clark | 2.25% |
| LINLinde Plc | 1.89% |
| PEPPepsico | 1.89% |
| Total | 25.62% |
Recently Viewed
No data currently available






