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American Century Equity Income - C Class: (MF: AEYIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:11 PM ET
$9.07 USD
+0.08 (0.89%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.85 | 75 |
| 3 months | 1.62 | 69 |
| 6 months | 6.74 | 61 |
| 1 Year | 10.86 | 75 |
| 3 Year | 7.65 | 84 |
| 5 Year | 6.69 | 84 |
| 10 Year | 7.88 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.19 |
| Bear Market (10/07 - 2/09) | -35.12 |
| Bull Market (2/09 - 3/21) | 359.09 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.74 |
| 5 Year | 6.69 |
| 10 Year | 7.87 |
| Since Inception | 6.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.43 | -0.56 | 5.03 | 1.62 |
| 2024 | 5.24 | -1.54 | 9.28 | -3.38 |
| 2023 | 0.24 | 2.09 | -4.51 | 5.24 |
| 2022 | 0.31 | -8.54 | -4.77 | 9.70 |
| 2021 | 4.84 | 4.34 | -0.87 | 6.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.85 | 9.41 | 2.84 | -4.15 | 15.62 | 0.07 | 22.78 | -5.33 | 12.24 | 18.28 |
| % Total Return Rel to Index | -7.36 | -15.61 | -23.40 | 14.05 | -13.05 | -18.32 | -8.70 | -0.94 | -9.55 | 6.34 |
| % Total Return Rel to Peer | -2.60 | -2.23 | -6.53 | 2.81 | -5.37 | -5.07 | 0.79 | 1.68 | -1.86 | 6.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.11 | 0.13 | 0.12 | 0.11 | 0.08 | 0.09 | 0.11 | 0.08 | 0.07 | 0.08 |
| % Yield | 1.17 | 1.44 | 1.30 | 1.11 | 0.77 | 1.02 | 1.13 | 0.97 | 0.70 | 0.85 |
| Capital Gains ($) | 0.68 | 0.73 | 0.46 | 0.56 | 0.49 | 0.00 | 0.46 | 0.47 | 0.90 | 0.52 |
| Expense Ratio | 1.95 | 1.93 | 1.92 | 1.93 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%