American Century Equity Income Fund Class I (ACIIX)
Fund Info
ISIN | US0250762095 |
---|---|
Issuer | American Century Investments |
Inception Date | Jul 8, 1998 |
Category | Large Cap Value Equities |
Home Page | www.americancentury.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The American Century Equity Income Fund Class I has a high expense ratio of 0.72%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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.
Returns By Period
American Century Equity Income Fund Class I had a return of 5.03% year-to-date (YTD) and 11.24% in the last 12 months. Over the past 10 years, American Century Equity Income Fund Class I had an annualized return of 8.58%, while the S&P 500 had an annualized return of 10.96%, indicating that American Century Equity Income Fund Class I did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.03% | 10.04% |
1 month | 3.56% | 3.53% |
6 months | 10.70% | 22.79% |
1 year | 11.24% | 32.16% |
5 years (annualized) | 7.27% | 13.15% |
10 years (annualized) | 8.58% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.83% | 0.82% | ||||||||||
2023 | -2.32% | -3.36% | -2.59% | 5.32% | 2.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for American Century Equity Income Fund Class I (ACIIX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
American Century Equity Income Fund Class I | 1.41 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
American Century Equity Income Fund Class I granted a 7.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7.87% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2007 | 354 | Mar 9, 2009 | 523 | Apr 4, 2011 | 877 |
-32.76% | Feb 18, 2020 | 25 | Mar 23, 2020 | 200 | Jan 6, 2021 | 225 |
-20.15% | Mar 20, 2002 | 86 | Jul 23, 2002 | 218 | Jun 4, 2003 | 304 |
-14.89% | May 3, 2011 | 68 | Aug 8, 2011 | 114 | Jan 20, 2012 | 182 |
-13.5% | Apr 21, 2022 | 113 | Sep 30, 2022 | 202 | Jul 24, 2023 | 315 |
Volatility
Volatility Chart
The current American Century Equity Income Fund Class I volatility is 1.92%, 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.