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American Century Equity Income Fund Class I (ACIIX)

Mutual Fund · Currency in USD · Last updated Feb 7, 2023

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$8.98
Year Range$7.97 - $9.21
EMA (50)$8.85
EMA (200)$8.76

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 Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,869 for a total return of roughly 238.69%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
5.54%
3.64%
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)

ACIIXCompare to other instruments

Search for stocks, ETFs, and funds to compare with ACIIX

ACIIXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.34%5.55%
YTD2.39%7.07%
6M3.29%-0.82%
1Y0.78%-8.65%
5Y7.46%8.83%
10Y9.48%10.56%

ACIIXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.17%
2022-2.86%-6.25%7.60%5.11%-2.68%

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 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40OctoberNovemberDecember2023February
0.03
-0.34
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)

ACIIXDividend History

American Century Equity Income Fund Class I granted a 8.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.79$0.79$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

8.76%8.96%7.65%2.55%9.07%10.79%16.94%12.66%18.14%19.26%18.59%8.55%6.72%7.46%

ACIIXMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
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$0.53
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$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.62
2012$0.00$0.00$0.03$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.14
2011$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.07
2010$0.03$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.07

ACIIXDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February
-2.51%
-14.29%
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
-13.5%Apr 21, 2022113Sep 30, 2022
-12.98%Sep 24, 201864Dec 24, 201853Mar 13, 2019117
-10.19%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 7.93%. 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%OctoberNovemberDecember2023February
7.93%
16.98%
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)