American Century Equity Income Fund Class I (ACIIX)

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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.

American Century Equity Income Fund Class I (ACIIX) has returned 2.73% so far this year and 9.92% over the past 12 months. Over the last ten years, ACIIX has returned 8.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 8, 1998, ACIIX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.

Historically, 64% of months were positive and 36% were negative. The best month was Mar 2000 with a return of +10.0%, while the worst month was Mar 2020 at -13.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ACIIX closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +8.4%, while the worst single day was Dec 11, 1998 at -14.0%.

American Century Equity Income Fund Class I has an annualized alpha of 3.09%, beta of 0.65, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since July 09, 1998.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.75%) than losses (60.55%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 3.09% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.65 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

ACIIX has an expense ratio of 0.72%, placing it in the medium range.

ACIIX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for American Century Equity Income Fund Class I (ACIIX) and compare them to a chosen benchmark (S&P 500 Index).

American Century Equity Income Fund Class I provided a 10.28% dividend yield over the last twelve months, with an annual payout of $0.89 per share.

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 39.16%, occurring on Mar 9, 2009. Recovery took 523 trading sessions.

The current American Century Equity Income Fund Class I drawdown is 5.73%.

The chart below shows the rolling one-month volatility.