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American Century Equity Income I ACIIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.58  /  +0.12 %
  • Total Assets 8.2 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.58%
  • Turnover 29%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis ACIIX

Will ACIIX outperform in future?

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

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.

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Portfolio Holdings ACIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

4.93 419.9 Mil
Healthcare

Medtronic PLC

4.62 393.5 Mil
Healthcare

Colgate-Palmolive Co

2.37 201.5 Mil
Consumer Defensive

Mondelez International Inc Class A

2.28 193.9 Mil
Consumer Defensive

RTX Corp

2.26 192.2 Mil
Industrials

Norfolk Southern Corp

2.22 189.3 Mil
Industrials

Exxon Mobil Corp

2.16 184.1 Mil
Energy

Becton Dickinson & Co

2.16 184.1 Mil
Healthcare

PepsiCo Inc

2.03 173.1 Mil
Consumer Defensive

Roche Holding AG

2.03 173.0 Mil
Healthcare