American Century Equity Income I (ACIIX)

8.39 +0.01 (+0.12%) At close: 08:01PM EDT

• Previous Close: 8.38
• YTD Return: -2.60%
• Expense Ratio (net): 1.18%
• Category: Large Value
• Last Cap Gain: 15.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 9.34B
• Beta (5Y Monthly): 0.67
• Yield: 2.48%
• 5y Average Return: N/A
• Holdings Turnover: 29.00%
• Last Dividend: 0.17
• Average for Category: N/A
• Inception Date: Mar 07, 1997