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American Century Equity Income Fund Class I (ACIIX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0250762095
IssuerAmerican Century Investments
Inception DateJul 8, 1998
CategoryLarge Cap Value Equities
Home Pagewww.americancentury.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

ACIIX has a high expense ratio of 0.72%, indicating higher-than-average management fees.


Expense ratio chart for ACIIX: current value at 0.72% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.72%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


American Century Equity Income Fund Class I

Popular comparisons: ACIIX vs. COWZ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Century Equity Income Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


350.00%400.00%450.00%500.00%December2024FebruaryMarchAprilMay
515.30%
410.53%
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Century Equity Income Fund Class I had a return of 6.70% year-to-date (YTD) and 9.69% in the last 12 months. Over the past 10 years, American Century Equity Income Fund Class I had an annualized return of 8.59%, while the S&P 500 had an annualized return of 10.99%, indicating that American Century Equity Income Fund Class I did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.70%11.18%
1 month5.66%5.60%
6 months11.67%17.48%
1 year9.69%26.33%
5 years (annualized)7.30%13.16%
10 years (annualized)8.59%10.99%

Monthly Returns

The table below presents the monthly returns of ACIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.83%0.82%3.67%-2.37%6.70%
20232.17%-1.67%0.05%2.39%-3.90%4.19%1.46%-2.32%-3.36%-2.59%5.32%2.97%4.26%
2022-1.42%-1.03%2.99%-3.34%1.05%-6.07%5.01%-2.86%-6.25%7.60%5.11%-2.68%-2.97%
2021-1.88%1.35%5.82%2.96%1.85%-0.20%1.93%1.60%-3.99%4.31%-3.25%6.02%17.16%
2020-1.53%-8.45%-12.95%9.37%2.81%-0.15%3.39%2.92%-2.24%-0.97%9.33%1.96%1.19%
20195.69%2.99%1.52%2.87%-3.46%5.31%1.11%-1.31%2.84%0.43%1.84%2.64%24.50%
20182.47%-4.48%-1.00%0.35%1.27%0.17%4.02%1.10%-0.26%-3.74%3.77%-6.65%-3.53%
20170.45%3.73%-0.11%0.22%0.76%0.61%1.52%-0.32%2.28%0.95%2.08%0.80%13.69%
2016-1.01%1.65%5.51%1.78%1.87%2.49%2.02%0.55%-0.73%-1.44%3.15%2.52%19.75%
2015-1.37%2.43%-1.11%0.80%0.46%-2.77%1.41%-3.82%-1.34%6.76%0.69%-1.00%0.74%
2014-2.68%3.95%2.33%1.02%1.56%1.97%-2.07%3.23%-1.36%2.09%1.61%0.45%12.53%
20134.86%0.85%3.02%2.12%0.81%-0.15%2.54%-3.27%2.15%3.21%1.11%1.25%19.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACIIX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACIIX is 3636
ACIIX (American Century Equity Income Fund Class I)
The Sharpe Ratio Rank of ACIIX is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of ACIIX is 3333Sortino Ratio Rank
The Omega Ratio Rank of ACIIX is 3131Omega Ratio Rank
The Calmar Ratio Rank of ACIIX is 5454Calmar Ratio Rank
The Martin Ratio Rank of ACIIX is 2727Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Century Equity Income Fund Class I (ACIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACIIX
Sharpe ratio
The chart of Sharpe ratio for ACIIX, currently valued at 1.26, compared to the broader market-1.000.001.002.003.004.001.26
Sortino ratio
The chart of Sortino ratio for ACIIX, currently valued at 1.81, compared to the broader market-2.000.002.004.006.008.0010.0012.001.81
Omega ratio
The chart of Omega ratio for ACIIX, currently valued at 1.22, compared to the broader market0.501.001.502.002.503.003.501.22
Calmar ratio
The chart of Calmar ratio for ACIIX, currently valued at 1.00, compared to the broader market0.002.004.006.008.0010.0012.001.00
Martin ratio
The chart of Martin ratio for ACIIX, currently valued at 2.88, compared to the broader market0.0020.0040.0060.0080.002.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-2.000.002.004.006.008.0010.0012.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.003.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.008.0010.0012.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.009.12

Sharpe Ratio

The current American Century Equity Income Fund Class I Sharpe ratio is 1.26. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Century Equity Income Fund Class I with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.26
2.38
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)

Dividends

Dividend History

American Century Equity Income Fund Class I granted a 7.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.69$0.69$0.79$0.69$0.20$0.69$0.72$1.08$0.71$0.85$0.90$0.77

Dividend yield

7.74%8.21%8.96%7.02%2.18%7.57%9.05%12.14%8.08%10.70%10.26%8.97%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Equity Income Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.04$0.00$0.00$0.04
2023$0.00$0.00$0.04$0.00$0.00$0.07$0.00$0.00$0.05$0.00$0.00$0.53$0.69
2022$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.64$0.79
2021$0.00$0.00$0.03$0.00$0.00$0.07$0.00$0.00$0.04$0.00$0.00$0.55$0.69
2020$0.00$0.00$0.02$0.00$0.00$0.07$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2019$0.00$0.00$0.04$0.00$0.00$0.07$0.00$0.00$0.05$0.00$0.00$0.54$0.69
2018$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.58$0.72
2017$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.95$1.08
2016$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.58$0.71
2015$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.70$0.85
2014$0.00$0.00$0.03$0.00$0.00$0.08$0.00$0.00$0.05$0.00$0.00$0.73$0.90
2013$0.04$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.62$0.77

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay0
-0.09%
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Equity Income Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Century Equity Income Fund Class I was 39.17%, occurring on Mar 9, 2009. Recovery took 523 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.17%Oct 10, 2007354Mar 9, 2009523Apr 4, 2011877
-32.76%Feb 18, 202025Mar 23, 2020200Jan 6, 2021225
-20.15%Mar 20, 200286Jul 23, 2002218Jun 4, 2003304
-14.89%May 3, 201168Aug 8, 2011114Jan 20, 2012182
-13.5%Apr 21, 2022113Sep 30, 2022202Jul 24, 2023315

Volatility

Volatility Chart

The current American Century Equity Income Fund Class I volatility is 1.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%December2024FebruaryMarchAprilMay
1.54%
3.36%
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)