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American Century Equity Income Fund R Class

American Century Equity Income Fund R Class

AEURX · NMFQS
AEURX · NMFQS
9.39
USD-0.02-0.21%
American Century Equity Income Fund R Class
AEURX
9.39
USD-0.02-0.21%

Day Range

9.39USD
9.39USD

52 Week Range

8.26USD
9.62USD

Total Assets

11.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250766708

CUSIP

-

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

11.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

73.01%

0.00%

73.01%

91.85%

99.01%

Non US Stock

8.65%

0.00%

8.65%

5.71%

0.99%

Cash

1.95%

0.00%

1.95%

1.69%

0.00%

Not Classified

16.00%

0.00%

16.00%

0.26%

0.00%

Other

0.00%

0.00%

0.00%

0.89%

0.00%

Bond

0.40%

0.00%

0.40%

0.25%

0.00%

Total

100.00%

0.00%

100.00%

100.64%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth