American Century Equity Income Fund I Class (ACIIX)

8.77 +0.07 (+0.80%) At close: 08:01PM EDT

• Previous close: 8.70
• YTD return: 0.50%
• Expense ratio (net): 1.19%
• Category: Large Value
• Last cap gain: 23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 10.12B
• Beta (5Y monthly): 0.71
• Yield: 2.36%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 07 Mar 1997