American Century Equity Income Fund Class I (ACIIX)

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American Century Equity Income Fund Class I (ACIIX) returned 1.48% year-to-date (YTD) and -1.96% over the past 12 months. Over the past 10 years, ACIIX returned 2.12% annually, underperforming the S&P 500 benchmark at 10.46%.

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.

The current rank of ACIIX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

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.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

American Century Equity Income Fund Class I Sharpe ratios as of May 11, 2025 (values are recalculated daily):

• 1-Year: -0.11
• 5-Year: 0.33
• 10-Year: 0.14
• All Time: 0.25

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of American Century Equity Income Fund Class I compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

American Century Equity Income Fund Class I provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 44.18%, occurring on Mar 9, 2009. Recovery took 861 trading sessions.

The current American Century Equity Income Fund Class I drawdown is 11.85%.

The chart below shows the rolling one-month volatility.