American Century Equity Income R5 (AEIUX)

8.64 +0.01 (+0.12%) At close: 08:01PM EDT

• Previous close: 8.63
• YTD return: 4.21%
• Expense ratio (net): 0.73%
• Category: Large Value
• Last cap gain: 21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 7.54B
• Beta (5Y monthly): 0.61
• Yield: 2.66%
• 5y average return: N/A
• Holdings turnover: 17.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 01 Aug 1994