What does Multisector Income Fund - Investor Class do?

Multisector Income Fund - Investor Class (ASIEX) 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 ASIEX's market cap?

Multisector Income Fund - Investor Class (ASIEX) has a market capitalization of approximately $97.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ASIEX pay a dividend?

Yes — Multisector Income Fund - Investor Class (ASIEX) pays a dividend monthly, with a trailing-twelve-month yield of 5.38%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ASIEX

Multisector Income Fund - Investor Class

NASDAQ·Asset Management, Income · Financial Services

$8.85$0.01−0.11%

Market cap$97.91M·Jul 23 12:10 PM UTC

Price Chart

$8.85−$0.01 (−0.11%)today

−16.19%CAGR −3.47%

Select date range

FromTo

Jul 29, 2014Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.37%

Annual Dividend (FWD)$0.48

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio27.7%

Most Recent Dividend$0.040

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)−3.9%

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$8.28M

Net Income$4.06M

Net Margin49.0%

Operating Cash Flow$18.97M

Capital Expenditures$0.00

Free Cash Flow$18.97M

Return on Equity3.8%

Return on Invested Capital1.0%

Net Debt$60.00M

Value Graph

PRO

See price against where its own fundamentals say it should trade — the shaded gap is the discount or premium, across five valuation lenses.

Click below to see what's inside, then upgrade to unlock for ASIEX and 80,000+ other tickers.

EPS · Price vs. Fair Value Price Fair

Income Statement Flow

PRO

See exactly how ASIEX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for ASIEX and 80,000+ other tickers.

About Multisector Income Fund - Investor Class

This fund is primarily focused on generating income for investors. Its secondary objective is to achieve long-term capital growth.

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

Peers

Peers Tab

GLU

The Gabelli Global Utility & Income Trust

Cap

$117.3M

BIPSX

ProFunds Biotechnology UltraSector Fund Service Class

Cap

$181.5M

DRILX

Dimensional 2060 Target Dt Rtr Inc Instl

Cap

$137.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ASIEX

What does Multisector Income Fund - Investor Class do?: Multisector Income Fund - Investor Class (ASIEX) 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 ASIEX's market cap?: Multisector Income Fund - Investor Class (ASIEX) has a market capitalization of approximately $97.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ASIEX pay a dividend?: Yes — Multisector Income Fund - Investor Class (ASIEX) pays a dividend monthly, with a trailing-twelve-month yield of 5.38%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.