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American Century Equity Income Fund I Class

American Century Equity Income Fund I Class

ACIIX · NMFQS
ACIIX · NMFQS
8.79
USD0.030.34%
American Century Equity Income Fund I Class
ACIIX
8.79
USD0.030.34%

Day Range

8.79USD
8.79USD

52 Week Range

7.93USD
9.70USD

Total Assets

9.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250762095

CUSIP

025076209

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

9.7B

Share Class Net Assets

3.7B

Fiscal Year End

March

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

74.00%

0.00%

74.00%

91.95%

99.03%

Non US Stock

7.80%

0.00%

7.80%

5.65%

0.97%

Cash

1.89%

0.00%

1.89%

1.56%

0.00%

Not Classified

15.91%

0.00%

15.91%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.40%

0.00%

0.40%

0.31%

0.00%

Total

100.00%

0.00%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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