Equity Income Fund Quote
| ACIIX Fund | USD 8.70 0.02 0.23% |
PerformanceGood
| Odds Of DistressLow
|
Equity Income is trading at 8.70 as of the 26th of January 2026; that is 0.23 percent down since the beginning of the trading day. The fund's open price was 8.72. Equity Income has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. More on Equity Income Fund
Moving together with Equity Mutual Fund
Equity Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Value Funds, Large Value, American Century Investments (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of August 2025 |
| Fiscal Year End | March |
Equity Income Fund [ACIIX] is traded in USA and was established 26th of January 2026. Equity Income is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of American Century Investments family. This fund presently has accumulated 6.36 B in assets under management (AUM) with minimum initial investment of 5 M. Equity Income is currently producing year-to-date (YTD) return of 2.6% with the current yeild of 0.02%, while the total return for the last 3 years was 8.8%.
Check Equity Income Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Equity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Equity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Equity Income Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Equity Income Risk Profiles
| Mean Deviation | 0.5228 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Downside Variance | 0.2667 |
Equity Income Against Markets
Equity Mutual Fund Analysis Notes
The fund holds about 9.52% of assets under management (AUM) in fixed income securities. Equity Income last dividend was 0.07 per share. Large Value For more info on Equity Income Fund please contact the company at 800-345-2021.Equity Income Investment Alerts
| Latest headline from news.google.com: Cathie Woods ARK Funds Have Crushed the Market This Year. What Shes Betting On for 2026. - Barrons | |
| The fund holds about 9.52% of its assets under management (AUM) in fixed income securities |
Top Equity Income Fund Mutual Fund Constituents
| GIS | General Mills | Stock | |
| PG | Procter Gamble | Stock | |
| SWP | SWP Growth Income | Etf | |
| SLB | Schlumberger NV | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| RSG | Republic Services | Stock | |
| CVX | Chevron Corp | Stock | |
| CL | Colgate Palmolive | Stock | |
| WMT | Walmart Common Stock | Stock | |
| VZ | Verizon Communications | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| ROG | Rogers | Stock | |
| RHHVF | Roche Holding AG | OTC Stock | |
| PNC | PNC Financial Services | Stock | |
| PEP | PepsiCo | Stock | |
| OGS | One Gas | Stock | |
| MSFT | Microsoft | Stock | |
| MMC | MMC Old | Stock | |
| MDT | Medtronic PLC | Stock | |
| KMB | Kimberly Clark | Stock | |
| JNJ | Johnson Johnson | Stock | |
| IWD | iShares Russell 1000 | Etf | |
| EMR | Emerson Electric | Stock | |
| CSCO | Cisco Systems | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| AFL | Aflac Incorporated | Stock | |
| MMM | 3M Company | Stock | |
| PFE | Pfizer Inc | Stock |
Equity Income Outstanding Bonds
Equity Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equity Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equity bonds can be classified according to their maturity, which is the date when Equity Income Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Equity Income Predictive Daily Indicators
Equity Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equity Income mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.7 | |||
| Day Typical Price | 8.7 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 71.61 |
Equity Income Forecast Models
Equity Income's time-series forecasting models are one of many Equity Income's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equity Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Equity Mutual Fund
Equity Income financial ratios help investors to determine whether Equity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equity with respect to the benefits of owning Equity Income security.
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