AEYIX — Equity Income Fund
Data updated: 2026-08-28
AEYIX — Equity Income Fund. United States Large Cap Value Equity · $6.45B AUM · 1.95% expense ratio. Holdings, fees, performance and SEC filings.
AEYIX Fund Overview
AEYIX — 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: $6.45B
- 1-year return: 15.2%
- Ticker: AEYIX
- SEC CIK: 0000908186
- SEC series ID: S000005776
- Share class ID: C000015867
AEYIX 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 |
|---|---|
| Johnson & Johnson | 3.25% |
| Marsh & McLennan Cos Inc | 3.24% |
| JPMorgan Chase & Co | 2.94% |
| Enterprise Products Partners LP | 2.74% |
| Microsoft Corp | 2.57% |
| Becton Dickinson & Co | 2.51% |
| Medtronic PLC | 2.33% |
| Kimberly-Clark Corp | 2.25% |
| Linde PLC | 1.89% |
| PepsiCo Inc | 1.89% |
AEYIX 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 | 89.7% |
| Other | 4.7% |
| Fixed Income | 4.1% |
| Cash & Equivalents | 0.2% |
AEYIX Performance
Total returns for AEYIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 15.2% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 6.4% |
AEYIX Risk Information
Risk metrics for AEYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
AEYIX Costs and Fees
AEYIX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 1.95%
- Portfolio turnover: 38%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
AEYIX Cashflows
Over the 12 months to 2026-06, Equity Income Fund had net outflows of $548.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$28.66M |
| 2026-05 | $8.77M |
| 2026-04 | −$73.42M |
| 2026-03 | −$65.29M |
| 2026-02 | −$107.64M |
| 2026-01 | −$93.63M |
AEYIX 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 | 1.43% |
| Envista Holdings Corp | 1.02% |
| Akamai Technologies Inc | 0.77% |
| ON Semiconductor Corp | 0.63% |
| WEC Energy Group Inc | 0.26% |
AEYIX Prospectus and SEC Filings
Official Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
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.