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Morningstar

American Century Equity Income C AEYIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.48  /  +0.24 %
  • Total Assets 7.8 Bil
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.930%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.36%
  • Turnover 29%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AEYIX

Will AEYIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AEYIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEYIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AEYIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Solid process intact after retirement of a longtime leader.

Analyst Drew Carter

Drew Carter

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The team, while experienced, is adjusting after the retirement of a longtime manager. However, the defensive, income-focused process that’s worked well remains intact. The following text is from July 23, 2022.

by Drew Carter
Rated on Published on

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Portfolio Holdings AEYIX

More AEYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

5.31 436.2 Mil
Healthcare

Medtronic PLC

5.06 416.2 Mil
Healthcare

Colgate-Palmolive Co

2.61 214.7 Mil
Consumer Defensive

Exxon Mobil Corp

2.39 196.6 Mil
Energy

Becton Dickinson & Co

2.38 195.8 Mil
Healthcare

Norfolk Southern Corp

2.33 191.9 Mil
Industrials

Enterprise Products Partners LP

2.31 189.7 Mil
Energy

Kimberly-Clark Corp

2.13 175.2 Mil
Consumer Defensive

RTX Corp

2.11 173.2 Mil
Industrials

Roche Holding AG

1.97 161.9 Mil
Healthcare