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American Century Equity Income Fund Class I (ACIIX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0250762095
IssuerAmerican Century Investments
Inception DateJul 8, 1998
CategoryLarge Cap Value Equities
Home Pagewww.americancentury.com
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.72%

Share Price Chart


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Compare to other instruments

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American Century Equity Income Fund Class I

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.


300.00%350.00%400.00%450.00%500.00%OctoberNovemberDecember2024FebruaryMarch
505.69%
405.26%
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date5.03%10.04%
1 month3.56%3.53%
6 months10.70%22.79%
1 year11.24%32.16%
5 years (annualized)7.27%13.15%
10 years (annualized)8.58%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.83%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACIIX
American Century Equity Income Fund Class I
1.41
^GSPC
S&P 500
2.76

Sharpe Ratio

The current American Century Equity Income Fund Class I Sharpe ratio is 1.41. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.41
2.76
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)

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, 2007354Mar 9, 2009523Apr 4, 2011877
-32.76%Feb 18, 202025Mar 23, 2020200Jan 6, 2021225
-20.15%Mar 20, 200286Jul 23, 2002218Jun 4, 2003304
-14.89%May 3, 201168Aug 8, 2011114Jan 20, 2012182
-13.5%Apr 21, 2022113Sep 30, 2022202Jul 24, 2023315

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.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
1.92%
2.82%
ACIIX (American Century Equity Income Fund Class I)
Benchmark (^GSPC)