Morningstar

American Century Equity Income Fund R5 Class AEIUX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.61  /  +0.10 %
  • Total Assets 6.2B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.740%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.22%
  • Turnover 31%

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AEIUX

Will AEIUX 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 AEIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEIUX 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 AEIUX’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 AEIUX

More AEIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

3.26 210M
Healthcare

Marsh

3.24 209M
Financial Services

JPMorgan Chase & Co

2.95 190M
Financial Services

Enterprise Products Partners LP

2.74 177M
Energy

Microsoft Corp

2.62 169M
Technology

Becton Dickinson & Co

2.51 162M
Healthcare

Medtronic PLC

2.34 151M
Healthcare

Kimberly-Clark Corp

2.26 145M
Consumer Defensive

PepsiCo Inc

1.89 122M
Consumer Defensive

Linde PLC

1.87 121M
Basic Materials

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