UK markets closed

American Century Equity Income I (ACIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.50+0.02 (+0.24%)
At close: 08:06AM EDT

American Century Equity Income I

Kansas City, MO 64111

4500 Main Street 9th Floor

American Century Capital Portfolios Inc

Management information
,Lead manager since 30 December 1998
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.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyAmerican Century Investments
Net assets8.26B
YTD return5.39%
Yield2.49%
Morningstar rating★★★
Inception date9 Apr 2017

Fund operations

Last dividend0.04
Last cap gain15.00
Holdings turnover29.00%
Average for categoryN/A

Fees and expenses

ExpenseACIIXCategory average
Annual report expense ratio (net)0.58%0.94%
Prospectus net expense ratio0.58%N/A
Prospectus gross expense ratio0.58%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A