AEYIX: American Century Equity Income C

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

AEYIX American Century Equity Income C


Profile

AEYIX - Profile

Vitals

  • YTD Return -9.2%
  • 3 Yr Annualized Return -4.3%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $11.5 B
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$8.28
$6.18
$9.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.91%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return -9.2%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Equity Income Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 13, 2001
  • Shares Outstanding
    45165221
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip Davidson

Fund Description

The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

Performance

AEYIX - Performance

Return Ranking - Trailing

Period AEYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -62.6% 872.0% 71.15%
1 Yr -10.1% -69.9% 912.5% 73.21%
3 Yr -4.3%* -32.1% 50.1% 65.88%
5 Yr 0.2%* -36.4% 39.0% 47.87%
10 Yr 2.0%* -14.9% 33.2% 50.00%

* Annualized

Return Ranking - Calendar

Period AEYIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% -58.1% 80.6% 37.93%
2018 -11.3% -93.5% 23.6% 53.78%
2017 1.1% -55.3% 69.8% 75.87%
2016 10.7% -34.8% 68.2% 27.16%
2015 -9.0% -50.8% 22.5% 70.21%

Total Return Ranking - Trailing

Period AEYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -62.6% 872.0% 71.15%
1 Yr -10.1% -69.9% 912.5% 73.21%
3 Yr 1.1%* -32.0% 123.2% 37.59%
5 Yr 6.8%* -36.4% 65.6% 20.81%
10 Yr 7.7%* -14.9% 33.2% 34.23%

* Annualized

Total Return Ranking - Calendar

Period AEYIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% -58.1% 80.6% 38.24%
2018 -5.3% -53.1% 23.6% 31.28%
2017 12.2% -55.3% 69.8% 46.53%
2016 18.3% -34.8% 70.7% 15.52%
2015 -0.4% -50.8% 30.8% 28.37%

NAV & Total Return History


Holdings

AEYIX - Holdings

Concentration Analysis

AEYIX Category Low Category High AEYIX % Rank
Net Assets 11.5 B 92.3 K 15.3 B 1.92%
Number of Holdings 105 1 1334 32.64%
Net Assets in Top 10 3.47 B -82 M 4.21 B 2.66%
Weighting of Top 10 31.67% 3.7% 100.0% 71.59%

Top 10 Holdings

  1. Johnson & Johnson 4.74%
  2. iShares Russell 1000 Value ETF 3.90%
  3. Emerson Electric Co 3.37%
  4. Medtronic PLC 3.09%
  5. Verizon Communications Inc 3.06%
  6. Kimberly-Clark Corp 3.02%
  7. Texas Instruments Inc 2.78%
  8. Roche Holding AG Dividend Right Cert. 2.77%
  9. Microsoft Corp 2.75%
  10. Walmart Inc 2.18%

Asset Allocation

Weighting Return Low Return High AEYIX % Rank
Stocks
82.23% -169.40% 102.76% 31.27%
Bonds
9.24% -332.80% 45.33% 12.24%
Preferred Stocks
4.84% 0.00% 18.93% 1.92%
Convertible Bonds
2.03% 0.00% 10.56% 4.73%
Cash
1.52% -2.83% 1041.68% 89.66%
Other
0.13% -895.56% 38.46% 34.12%

Stock Sector Breakdown

Weighting Return Low Return High AEYIX % Rank
Healthcare
18.59% 0.00% 100.00% 16.59%
Consumer Defense
16.47% 0.00% 69.13% 7.04%
Financial Services
15.28% 0.00% 100.00% 37.25%
Industrials
14.38% 0.00% 70.69% 23.00%
Technology
12.55% 0.00% 99.85% 69.33%
Utilities
10.10% 0.00% 99.08% 8.29%
Energy
5.64% 0.00% 100.00% 22.69%
Communication Services
4.22% 0.00% 100.00% 71.52%
Basic Materials
1.52% 0.00% 72.60% 65.73%
Consumer Cyclical
1.00% 0.00% 59.77% 86.70%
Real Estate
0.24% 0.00% 100.00% 72.93%

Stock Geographic Breakdown

Weighting Return Low Return High AEYIX % Rank
US
69.63% -162.68% 79.97% 38.85%
Non US
12.60% -48.75% 65.94% 30.87%

Bond Sector Breakdown

Weighting Return Low Return High AEYIX % Rank
Corporate
91.38% 0.00% 100.00% 1.92%
Cash & Equivalents
8.62% 0.00% 100.00% 98.38%
Derivative
0.00% -0.02% 78.92% 96.60%
Securitized
0.00% 0.00% 43.57% 96.45%
Municipal
0.00% 0.00% 14.84% 96.16%
Government
0.00% 0.00% 86.84% 96.90%

Bond Geographic Breakdown

Weighting Return Low Return High AEYIX % Rank
US
9.12% -48.89% 34.30% 12.41%
Non US
0.12% -345.85% 11.03% 20.24%

Expenses

AEYIX - Expenses

Operational Fees

AEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.08% 45.48% 48.80%
Management Fee 0.91% 0.00% 2.94% 53.02%
12b-1 Fee 1.00% 0.00% 1.00% 98.12%
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

AEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 92.77%

Trading Fees

AEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 0.00% 496.00% 65.47%

Distributions

AEYIX - Distributions

Dividend Yield Analysis

AEYIX Category Low Category High AEYIX % Rank
Dividend Yield 0.00% 0.00% 11.31% 92.64%

Dividend Distribution Analysis

AEYIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

AEYIX Category Low Category High AEYIX % Rank
Net Income Ratio 1.07% -4.31% 6.50% 28.27%

Capital Gain Distribution Analysis

AEYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AEYIX - Fund Manager Analysis

Managers

Phillip Davidson


Start Date

Tenure

Tenure Rank

Dec 31, 1994

25.68

25.7%

Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.

Michael Liss


Start Date

Tenure

Tenure Rank

Dec 31, 1998

21.68

21.7%

Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.

Kevin Toney


Start Date

Tenure

Tenure Rank

Aug 30, 2003

17.02

17.0%

Kevin Toney, CFA, CIO, senior vice president and senior portfolio manager for American Century Investments, joined the company in 1999 as an investment analyst and became a portfolio manager in 2006. Kevin is responsible for the teams that manage the company’s value and real estate equity strategies that comprise the firm’s Global Value Equity discipline. Before joining American Century Investments, Kevin was an associate in the M&A group of Toronto Dominion Securities. He has worked in the investment industry since 1993.

Brian Woglom


Start Date

Tenure

Tenure Rank

Apr 29, 2019

1.34

1.3%

Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.69 6.96 2.67