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American Century Equity Income Fund - I Class: (MF: ACIIX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$9.08 USD
+0.04 (0.44%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.48 | 53 |
| 3 months | 6.41 | 51 |
| 6 months | 8.58 | 73 |
| 1 Year | 9.14 | 76 |
| 3 Year | 4.88 | 63 |
| 5 Year | 6.89 | 75 |
| 10 Year | 8.56 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.56 |
| Bear Market (10/07 - 2/09) | -34.05 |
| Bull Market (2/09 - 3/21) | 395.78 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.26 |
| 5 Year | 6.04 |
| 10 Year | 7.78 |
| Since Inception | 7.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.38 | -1.24 | NA | NA |
| 2023 | 0.50 | 2.51 | -4.22 | 5.59 |
| 2022 | 0.48 | -8.26 | -4.36 | 9.92 |
| 2021 | 5.23 | 4.64 | -0.57 | 6.96 |
| 2020 | -21.52 | 12.26 | 4.02 | 10.39 |
| 2019 | 10.51 | 4.57 | 2.61 | 4.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.48 | 4.20 | -3.09 | 17.12 | 1.16 | 24.46 | -4.20 | 13.69 | 19.69 | 0.77 | 12.53 |
| % Total Return Rel to Index | -7.22 | -22.04 | 15.11 | -11.56 | -17.23 | -7.02 | 0.19 | -8.10 | 7.75 | -0.61 | -1.11 |
| % Total Return Rel to Peer | -0.46 | -5.17 | 3.87 | -3.88 | -3.99 | 2.47 | 2.82 | -0.41 | 8.32 | 4.26 | 5.09 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.12 | 0.23 | 0.22 | 0.20 | 0.19 | 0.22 | 0.19 | 0.18 | 0.18 | 0.21 | 0.23 |
| % Yield | 1.28 | 2.57 | 2.24 | 1.85 | 2.06 | 2.21 | 2.15 | 1.78 | 1.92 | 2.42 | 2.37 |
| Capital Gains ($) | 0.00 | 0.46 | 0.56 | 0.49 | 0.00 | 0.46 | 0.47 | 0.90 | 0.52 | 0.63 | 0.66 |
| Expense Ratio | 0.73 | 0.72 | 0.73 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.74 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%