American Century Equity Income I (ACIIX)

8.82 +0.05 (+0.57%) At close: 08:01PM EDT

• Previous Close: 8.77
• YTD Return: 2.89%
• Expense Ratio (net): 0.02%
• Category: Large Value
• Last Cap Gain: 15.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 7.83B
• Beta (5Y Monthly): 0.62
• Yield: 2.55%
• 5y Average Return: N/A
• Holdings Turnover: 29.00%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Aug 01, 2019