Morningstar

American Century Equity Income Fund I Class ACIIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.29  /  +0.22 %
  • Total Assets 6.1B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 2.30%
  • Turnover 31%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACIIX

Will ACIIX outperform in the 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 ACIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACIIX 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 ACIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A conservative yet yield-boosting approach to equity income.

Analyst Drew Carter

Drew Carter

Analyst

Summary

American Century Equity Income’s conservative process, paired with income-boosting securities, makes this a decent offering, but investors should be wary of costs. This strategy includes a mutual fund and a separately managed account.

by Drew Carter
Rated on Published on

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Portfolio Holdings ACIIX

More ACIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marsh

3.55 223M
Financial Services

Johnson & Johnson

3.01 188M
Healthcare

Enterprise Products Partners LP

2.86 179M
Energy

JPMorgan Chase & Co

2.75 172M
Financial Services

Becton Dickinson & Co

2.59 162M
Healthcare

Norfolk Southern Corp

2.47 155M
Industrials

Medtronic PLC

2.26 142M
Healthcare

PepsiCo Inc

2.06 129M
Consumer Defensive

Microchip Technology Incorporated 0.75%

2.02 126M
Corporate

Kimberly-Clark Corp

1.99 125M
Consumer Defensive

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