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 |
| Expense Ratio | 0.72% |
| ETF Home Page | www.americancentury.com |
| Asset Class | Equity |
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.
ACIIXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 6.90% | 12.08% |
| 6M | -0.14% | -4.97% |
| YTD | -1.46% | -10.20% |
| 1Y | 1.64% | -3.65% |
| 5Y | 8.26% | 11.89% |
| 10Y | 10.15% | 11.81% |
ACIIXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2019 | 5.69% | 2.99% | 1.53% | 2.87% | -3.46% | 5.31% | 1.11% | -1.31% | 2.84% | 0.43% | 1.83% | 2.64% |
| 2018 | 2.47% | -4.49% | -1.00% | 0.35% | 1.27% | 0.17% | 4.02% | 1.10% | -0.26% | -3.74% | 3.77% | -7.30% |
| 2017 | 0.45% | 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% |
| 2013 | 4.86% | 0.85% | 3.03% | 2.12% | 0.81% | -0.16% | 2.54% | -3.27% | 2.15% | 3.21% | 1.11% | 1.26% |
| 2012 | 2.06% | 2.02% | 1.80% | -0.39% | -3.79% | 3.90% | 2.24% | 1.55% | 1.90% | -0.63% | -0.25% | 0.81% |
| 2011 | 0.97% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 32 | Mar 23, 2020 | 200 | Jan 6, 2021 | 232 |
| -14.89% | May 3, 2011 | 68 | Aug 8, 2011 | 114 | Jan 20, 2012 | 182 |
| -12.98% | Sep 24, 2018 | 64 | Dec 24, 2018 | 53 | Mar 13, 2019 | 117 |
| -11.59% | Apr 21, 2022 | 40 | Jun 16, 2022 | — | — | — |
| -10.2% | Apr 26, 2010 | 49 | Jul 2, 2010 | 65 | Oct 5, 2010 | 114 |
| -9.33% | May 22, 2015 | 66 | Aug 25, 2015 | 48 | Nov 2, 2015 | 114 |
| -9.12% | Jan 29, 2018 | 39 | Mar 23, 2018 | 108 | Aug 27, 2018 | 147 |
| -7.23% | Nov 4, 2015 | 52 | Jan 20, 2016 | 28 | Mar 1, 2016 | 80 |
| -6.21% | Apr 3, 2012 | 43 | Jun 4, 2012 | 29 | Jul 17, 2012 | 72 |
| -5.57% | Sep 8, 2014 | 29 | Oct 16, 2014 | 11 | Oct 31, 2014 | 40 |
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.