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American Century Equity Income Fund Class I (ACIIX)

Mutual Fund · Currency in USD · Last updated Aug 13, 2022

Fund Info

ISINUS0250762095
IssuerAmerican Century Investments
Inception DateJul 8, 1998
CategoryLarge Cap Value Equities
Expense Ratio0.72%
ETF Home Pagewww.americancentury.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Trading Data

Previous Close$9.61
Year Range$8.79 - $9.94
EMA (50)$9.28
EMA (200)$9.38

ACIIXShare Price Chart


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ACIIXPerformance

The chart shows the growth of $10,000 invested in American Century Equity Income Fund Class I in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,593 for a total return of roughly 235.93%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
1.32%
-2.76%
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)

ACIIXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.90%12.08%
6M-0.14%-4.97%
YTD-1.46%-10.20%
1Y1.64%-3.65%
5Y8.26%11.89%
10Y10.15%11.81%

ACIIXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.42%-1.03%2.99%-3.34%1.05%-6.07%5.01%1.80%
2021-1.88%1.36%5.82%2.96%1.85%-0.20%1.93%1.60%-3.99%4.31%-3.25%6.02%
2020-1.53%-8.44%-12.95%9.37%2.81%-0.15%3.39%2.92%-2.24%-0.97%9.32%1.96%
20195.69%2.99%1.53%2.87%-3.46%5.31%1.11%-1.31%2.84%0.43%1.83%2.64%
20182.47%-4.49%-1.00%0.35%1.27%0.17%4.02%1.10%-0.26%-3.74%3.77%-7.30%
20170.45%3.73%-0.11%0.22%0.76%0.61%1.52%-0.32%2.28%0.95%2.08%0.81%
2016-1.00%1.65%5.51%1.78%1.87%2.49%2.02%0.55%-0.73%-1.44%3.15%2.52%
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%
2014-2.68%3.95%2.33%1.02%1.57%1.97%-2.07%3.23%-1.36%2.09%1.62%0.45%
20134.86%0.85%3.03%2.12%0.81%-0.16%2.54%-3.27%2.15%3.21%1.11%1.26%
20122.06%2.02%1.80%-0.39%-3.79%3.90%2.24%1.55%1.90%-0.63%-0.25%0.81%
20110.97%2.61%0.01%2.96%-0.39%-1.51%-2.82%-3.17%-4.64%7.68%0.14%2.63%
2010-3.62%2.03%4.17%1.63%-5.82%-2.63%4.80%-1.22%6.00%1.92%-0.29%5.52%

ACIIXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Century Equity Income Fund Class I Sharpe ratio is 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.12
-0.20
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)

ACIIXDividend History

American Century Equity Income Fund Class I granted a 7.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.69$0.69$0.20$0.69$0.66$1.08$0.71$0.85$0.90$0.77$0.30$0.21$0.22

Dividend yield

7.19%7.09%2.37%8.41%10.00%15.70%11.74%16.81%17.85%17.23%7.93%6.23%6.91%

ACIIXDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-3.30%
-10.77%
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)

ACIIXWorst Drawdowns

The table below shows the maximum drawdowns of the American Century Equity Income Fund Class I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Century Equity Income Fund Class I is 32.76%, recorded on Mar 23, 2020. It took 200 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.76%Feb 6, 202032Mar 23, 2020200Jan 6, 2021232
-14.89%May 3, 201168Aug 8, 2011114Jan 20, 2012182
-12.98%Sep 24, 201864Dec 24, 201853Mar 13, 2019117
-11.59%Apr 21, 202240Jun 16, 2022
-10.2%Apr 26, 201049Jul 2, 201065Oct 5, 2010114
-9.33%May 22, 201566Aug 25, 201548Nov 2, 2015114
-9.12%Jan 29, 201839Mar 23, 2018108Aug 27, 2018147
-7.23%Nov 4, 201552Jan 20, 201628Mar 1, 201680
-6.21%Apr 3, 201243Jun 4, 201229Jul 17, 201272
-5.57%Sep 8, 201429Oct 16, 201411Oct 31, 201440

ACIIXVolatility Chart

Current American Century Equity Income Fund Class I volatility is 9.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
9.20%
16.68%
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)