American Century Equity Income I (ACIIX)

8.64 -0.06 (-0.69%) At close: 08:01PM EDT

• Previous close: 8.70
• YTD return: 5.39%
• Expense ratio (net): 1.43%
• Category: Large Value
• Last cap gain: 15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 8.26B
• Beta (5Y monthly): 0.62
• Yield: 2.49%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 29 Aug 2003