AEIMX – American Century Equity Income G Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.71 / +0.23 %
Total Assets 7.8 Bil
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type No Load
Category Large Value
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 3.17%
Turnover 29%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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