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American Century Equity Income I (ACIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.96+0.02 (+0.22%)
At close: 08:01PM 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
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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 assets7.83B
YTD return2.89%
Morningstar rating★★★
Inception date25 Jul 2013

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%0.90%
Prospectus net expense ratio0.58%N/A
Prospectus gross expense ratio0.58%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A