What does American Century Equity Income Fund R6 Class do?

American Century Equity Income Fund R6 Class (AEUDX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AEUDX's market cap?

American Century Equity Income Fund R6 Class (AEUDX) has a market capitalization of approximately $6.44 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does AEUDX pay a dividend?

Yes — American Century Equity Income Fund R6 Class (AEUDX) pays a dividend quarterly, with a trailing-twelve-month yield of 9.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AEUDX

American Century Equity Income Fund R6 Class

NASDAQ·Asset Management, Income · Financial Services

$9.31$0.02−0.21%

Market cap$6.44B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.31−$0.02 (−0.21%)today

−6.99%CAGR −1.44%

Select date range

FromTo

Jul 26, 2013Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.74%

Annual Dividend (FWD)$0.35

Dividend Growth (5Y)+3.5%

Dividend Safety—

Payout Ratio205.1%

FCF Payout Ratio—

Most Recent Dividend$0.087

Ex-Dividend DateJun 9

Payment DateJun 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)−28.6%

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$2.30M

Net Income$8.33M

Net Margin362.8%

Operating Cash Flow$0.00

Capital Expenditures$0.00

Free Cash Flow$0.00

Return on Equity12.6%

Return on Invested Capital0.5%

Net Cash$114.00

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About American Century Equity Income Fund R6 Class

The fund's managers identify stocks of companies with a consistent history of generating income for shareholders, expecting these distributions to persist or expand. They also seek out equity investments in businesses that appear undervalued, presenting an opportunity for share price growth. Furthermore, the fund has the flexibility to allocate a portion of its assets to international securities, provided they satisfy the managers' investment criteria.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.americancentury.com/invest/funds/equity-income/aeudx/

Peers

Peers Tab

TWEIX

American Century Equity Income Investor Class

Cap

$6.5B

OAKBX

Oakmark Equity And Income Fund Investor Class

Cap

$5.8B

YACKX

AMG Yacktman Fund Class I

Cap

$7.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AEUDX

What does American Century Equity Income Fund R6 Class do?: American Century Equity Income Fund R6 Class (AEUDX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AEUDX's market cap?: American Century Equity Income Fund R6 Class (AEUDX) has a market capitalization of approximately $6.44 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does AEUDX pay a dividend?: Yes — American Century Equity Income Fund R6 Class (AEUDX) pays a dividend quarterly, with a trailing-twelve-month yield of 9.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.