Morningstar

American Century Equity Income Fund G Class AEIMX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $9.60 / −0.41 %
Fund Size $6.1B
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Value
Equity Style Box (Funds) Large Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.97%
Turnover Ratio 38%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AEIMX

More AEIMX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	5.19	302M	Technology
Marsh	2.98	173M	Financial Services
Johnson & Johnson	2.97	173M	Healthcare
Enterprise Products Partners LP	2.58	150M	Energy
Becton Dickinson & Co	2.50	146M	Healthcare
JPMorgan Chase & Co	2.39	139M	Financial Services
Medtronic PLC	2.18	127M	Healthcare
Kimberly-Clark Corp	2.17	126M	Consumer Defensive
Apple Inc	2.09	122M	Technology
PepsiCo Inc	2.02	117M	Consumer Defensive

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