AEIUX Performance — Equity Income Fund, R5 Class
Data updated: 2026-08-28
AEIUX returned +8.72% year to date and +16.72% over one year to Jun 2026. Annualised returns are +10.91% over 3 years and +7.71% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $136, against $158 for the category, and to $117 over one year, against $121. Volatility over the past three years was 9.95% a year. In the 12 months to Jun 2026 the fund lost a net $548.8M, and assets reached $6.45B.
AEIUX Growth of $100
What $100 invested in Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | AEIUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $223 |
AEIUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.72% |
| 1 year | +16.72% |
| 3 years (annualised) | +10.91% |
| 5 years (annualised) | +7.71% |
AEIUX Annual Returns
Calendar-year total returns of Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.72% |
| 2025 | +12.13% |
| 2024 | +10.75% |
| 2023 | +4.11% |
| 2022 | −2.95% |
| 2021 | +17.02% |
| 2020 | +1.17% |
| 2019 (Jul–Dec) | +7.70% |
AEIUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +4.7% | −4.9% | +3.6% | −1.0% | +2.4% | — | — | — | — | — | — |
| 2025 | +3.7% | +2.2% | −1.2% | −3.4% | +1.7% | +1.6% | +2.0% | +3.4% | −0.1% | −1.4% | +3.1% | +0.2% |
| 2024 | +1.0% | +0.7% | +3.8% | −2.4% | +2.0% | −0.8% | +5.1% | +3.5% | +0.9% | −1.0% | +3.6% | −5.6% |
| 2023 | +2.2% | −1.7% | 0.0% | +2.4% | −3.9% | +4.2% | +1.5% | −2.4% | −3.2% | −2.6% | +5.3% | +2.8% |
| 2022 | −1.3% | −1.1% | +3.1% | −3.3% | +1.0% | −6.1% | +5.0% | −2.9% | −6.3% | +7.6% | +5.1% | −2.8% |
| 2021 | −1.8% | +1.2% | +5.8% | +3.1% | +1.7% | −0.2% | +1.9% | +1.6% | −4.0% | +4.3% | −3.3% | +5.9% |
| 2020 | −1.5% | −8.3% | −13.1% | +9.5% | +2.7% | −0.2% | +3.5% | +2.8% | −2.2% | −1.0% | +9.3% | +2.0% |
| 2019 | — | — | — | — | — | — | +1.2% | −1.4% | +3.0% | +0.3% | +1.8% | +2.6% |
AEIUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.95%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +5.33% (Nov 2023)
- Worst month: −5.64% (Dec 2024)
AEIUX Fund Flows
Monthly money in and out of Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$548.8M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $95.2M | $123.9M | −$28.7M |
| May 2026 | $116.2M | $107.4M | $8.8M |
| Apr 2026 | $33.7M | $107.2M | −$73.4M |
| Mar 2026 | $50.6M | $115.9M | −$65.3M |
| Feb 2026 | $32.4M | $140.0M | −$107.6M |
| Jan 2026 | $40.9M | $134.5M | −$93.6M |
| Dec 2025 | $553.9M | $219.9M | $334.0M |
| Nov 2025 | $32.2M | $157.8M | −$125.5M |
| Oct 2025 | $40.2M | $153.4M | −$113.3M |
| Sep 2025 | $90.1M | $183.2M | −$93.0M |
| Aug 2025 | $33.3M | $120.8M | −$87.5M |
| Jul 2025 | $31.7M | $135.3M | −$103.6M |
AEIUX Assets Under Management
Net assets of Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.45B |
| 2026-03-31 | $6.30B |
| 2025-12-31 | $6.36B |
| 2025-09-30 | $6.66B |
| 2025-06-30 | $6.63B |
| 2025-03-31 | $7.04B |
| 2024-12-31 | $7.10B |
| 2024-09-30 | $7.81B |
| 2024-06-30 | $7.54B |
| 2024-03-31 | $8.26B |
| 2023-12-31 | $8.54B |
| 2023-09-30 | $8.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.