Back to top
American Century Equity Income R Shares: (MF: AEURX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:53 PM ET
$9.11 USD
+0.07 (0.77%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.05 | 28 |
| 3 months | 7.45 | 31 |
| 6 months | 9.23 | 64 |
| 1 Year | 11.05 | 69 |
| 3 Year | 8.85 | 78 |
| 5 Year | 8.53 | 81 |
| 10 Year | 9.03 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.74 |
| Bull Market (2/09 - 3/21) | 422.74 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 11.36 |
| 5 Year | 7.26 |
| 10 Year | 8.47 |
| Since Inception | 7.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.58 | -0.43 | 5.19 | 1.66 |
| 2024 | 5.26 | -1.31 | 9.34 | -3.26 |
| 2023 | 0.35 | 2.23 | -4.41 | 5.42 |
| 2022 | 0.66 | -8.46 | -4.56 | 9.77 |
| 2021 | 4.98 | 4.49 | -0.65 | 6.68 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.04 | 11.36 | 9.88 | 3.37 | -3.46 | 16.27 | 0.89 | 23.50 | -4.88 | 12.84 | 18.79 |
| % Total Return Rel to Index | 0.00 | -6.86 | -15.13 | -22.86 | 14.73 | -12.40 | -17.50 | -7.98 | -0.48 | -8.95 | 6.85 |
| % Total Return Rel to Peer | 0.00 | -2.10 | -1.75 | -6.00 | 3.50 | -4.72 | -4.26 | 1.51 | 2.13 | -1.26 | 7.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.15 | 0.18 | 0.16 | 0.17 | 0.13 | 0.17 | 0.16 | 0.12 | 0.11 | 0.12 |
| % Yield | NA | 1.64 | 1.93 | 1.65 | 1.82 | 1.22 | 1.82 | 1.59 | 1.47 | 1.16 | 1.30 |
| Capital Gains ($) | 0.00 | 0.68 | 0.73 | 0.46 | 0.56 | 0.49 | 0.00 | 0.46 | 0.47 | 0.90 | 0.52 |
| Expense Ratio | 0.00 | 1.45 | 1.43 | 1.42 | 1.43 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%