AEIYX — Equity Income Fund
Data updated: 2026-06-11
AEIYX — Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $6.30B AUM · 0.59% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
AEIYX Fund Overview
AEIYX — Equity Income Fund is a US mutual fund managed by American Century Capital Portfolios INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Capital Portfolios INC
- Category: United States Large Cap Value Equity
- Assets under management: $6.30B
- 1-year return: 11.1%
- Ticker: AEIYX
- SEC CIK: 0000908186
- SEC series ID: S000005776
- Share class ID: C000189825
AEIYX Holdings
Top 10 holdings of Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marsh & McLennan Cos Inc | 3.54% |
| Johnson & Johnson | 2.99% |
| Enterprise Products Partners LP | 2.84% |
| JPMorgan Chase & Co | 2.74% |
| Becton Dickinson & Co | 2.58% |
| Norfolk Southern Corp | 2.46% |
| Medtronic PLC | 2.25% |
| PepsiCo Inc | 2.05% |
| Microchip Technology Inc | 2.01% |
| Kimberly-Clark Corp | 1.98% |
AEIYX Portfolio Allocation
Asset-class allocation of Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.4% |
| Fixed Income | 6.2% |
| Other | 4.8% |
| Cash & Equivalents | 1.5% |
AEIYX Performance
Total returns for AEIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 11.1% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 7.8% |
AEIYX Risk Information
Risk metrics for AEIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
AEIYX Costs and Fees
AEIYX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 31%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
AEIYX Cashflows
Over the 12 months to 2026-03, Equity Income Fund had net outflows of $783.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$65.29M |
| 2026-02 | −$107.64M |
| 2026-01 | −$93.63M |
| 2025-12 | $333.99M |
| 2025-11 | −$125.54M |
| 2025-10 | −$113.25M |
AEIYX Debt Constituents
Largest debt holdings of Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Microchip Technology Inc | 2.01% |
| ON Semiconductor Corp | 1.14% |
| Envista Holdings Corp | 1.02% |
| Cracker Barrel Old Country Store Inc | 0.84% |
| Akamai Technologies Inc | 0.65% |
| Duke Energy Corp | 0.28% |
| WEC Energy Group Inc | 0.27% |
AEIYX Prospectus and SEC Filings
Official Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.