AEIMX Mutual Fund

NAV$9.01

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
10.61%
Holdings
126
Inception Date
Aug 1, 2019
Fund Family
American Century Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+6.04%
1 Year+16.56%
3 Year+12.37%
5 Year+7.93%

Asset Allocation

Stocks: 87.85%
Bonds: 10.92%
Cash: 0.74%
Other: 0.50%

Top Holdings

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TickerNameWeight
JNJJNJ3.17%
EPDEPD3.14%
JPMJPM2.99%
BDXBDX2.97%
NSCNSC2.41%
Top 10 Concentration: 25.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.61%
Frequency
Quarterly
Latest Distribution
$0.57
-

Peer Comparison

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Peer Avg
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AEIMX Mutual Fund Overview

AEIMX Mutual Fund (American Century Equity Income Fund Class G) is managed by American Century Investments. AEIMX expense ratio is 0.01%, holding 126 positions across sectors including Unknown. Inception date: 2019-08-01.

AEIMX performance shows a YTD return of 6.04%. The 1-year return is 16.56% and the 5-year return is 7.93%. AEIMX dividend yield stands at 10.61%, paid quarterly.

AEIMX top holdings include JNJ (3.2%), EPD (3.1%), JPM (3.0%), BDX (3.0%), NSC (2.4%). View all AEIMX holdings, sector breakdown, or dividend history.

AEIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.