AEUDX
American Century Equity Income Fund R6 Cl
$9.66
American Century Equity Income Fund R6 Cl (AEUDX)
The fund's managers identify stocks of companies with a consistent history of generating income for shareholders, expecting these distributions to persist or expand. They also seek out equity investments in businesses that appear undervalued, presenting an opportunity for share price growth. Furthermore, the fund has the flexibility to allocate a portion of its assets to international securities, provided they satisfy the managers' investment criteria.
AEUDX Mutual Fund Chart & Stats
$9.66
- Previous Close
- $9.66
- Sub-Category
- Dividend and Income
- Total Liabilities
- $5.54M
- Last Dividend Ex-Date
- Sep 08, 2026
- Expense Ratio
- 0.60%
- Holding Count
- 117
- Brand
- American Century Capital Portfolios, Inc.
- Dividend Yield
- (10.00%)
- Category
- Equity
- Total Assets
- 6.46B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.48 - $9.89
AEUDX Mutual Fund News
AEUDX Mutual Fund Smart Score
Neutral
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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% |
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