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American Century Equity Income Fund I Class

American Century Equity Income Fund I Class

ACIIX · NMFQS
ACIIX · NMFQS
8.41
USD0.040.48%
American Century Equity Income Fund I Class
ACIIX
8.41
USD0.040.48%

Sector weight

Sector
Equity %
Category Average
Healthcare
21.93%
14.77%
Consumer Defensive
17.03%
8.44%
Financial Services
15.81%
19.85%
Industrials
10.24%
11.75%
Utilities
9.03%
5.39%
Government
9.03%
4.75%
Municipal
9.03%
0.00%
Corporate
9.03%
11.64%
Securitized
9.03%
4.23%
Cash and Equivalents
9.03%
77.00%
Derivative
9.03%
2.38%
Energy
8.38%
7.49%
Technology
6.16%
12.85%
Basic Materials
3.78%
3.42%
Communication Services
3.09%
5.68%
Consumer Cyclical
2.59%
7.12%
Real Estate
1.97%
3.23%

World Regions

Region
Equity %
Category Average
North America
99.01%
95.17%
Europe Developed
0.76%
2.38%
United Kingdom
0.12%
1.56%
Asia Developed
0.08%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
79.52K USD
144.53K USD
192K USD
Large
36.45%
27.30%
48.27%
Medium
21.51%
31.91%
20.83%
Giant
17.16%
33.12%
30.49%
Small
5.05%
4.87%
0.41%
Micro
0.19%
0.00%
0.00%

Valuation and Growth

Growth Rates
ACIIX.US
Category Average
Price/Prospective Earnings
15.67%
16.02%
Price/Cash Flow
12.19%
11.21%
Dividend Yield
3.08%
2.39%
Price/Book
2.80%
2.45%
Price/Sales
2.09%
1.48%
Valuation Rates
ACIIX.US
Category Average
Long-Term Earnings
7.07%
8.24%
Sales Growth
6.66%
9.42%
Book-Value Growth
3.83%
4.85%
Cash-Flow Growth
1.92%
7.73%
Historical Earnings
0.05%
4.43%