MUTUAL FUND: EQUITY INCOME FUND-R5 CLASS (AEIUX)

Information as of 2023-03-31

Part of American Century Investments

LEI: 4F9CLICF1T3U4SWO7758

Series ID: S000005776

8165315575
4500 Main Street
Kansas City, US-MO 64111

www.americancentury.com

Taken from NPORT-P filing for 2023-09-30
Total Assets
8.896 Billion 		Total Liabilities
99.782 Million 		Net Assets
8.796 Billion
Month 1 NAV Shares Sold
58.697 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
173.088 Million
Related Share Classes:

Equity Income Fund-Investor Class: TWEIX

Equity Income Fund-I Class: ACIIX

Equity Income Fund-Y Class: AEIYX

Equity Income Fund-A Class: TWEAX

Equity Income Fund-C Class: AEYIX

Equity Income Fund-R Class: AEURX

Equity Income Fund-R5 Class: AEIUX

Equity Income Fund-R6 Class: AEUDX

Equity Income Fund-G Class: AEIMX

Focused Large Cap Value Fund-Investor Class: ALVIX

Focused Large Cap Value Fund-I Class: ALVSX

Focused Large Cap Value Fund-A Class: ALPAX

Focused Large Cap Value Fund-C Class: ALPCX

Focused Large Cap Value Fund-R Class: ALVRX

Focused Large Cap Value Fund-R5 Class: ALVGX

Focused Large Cap Value Fund-R6 Class: ALVDX

Focused Large Cap Value Fund-G Class: ALVDX

Mid Cap Value Fund-Investor Class: ACMVX

Mid Cap Value Fund-I Class: AVUAX

Mid Cap Value Fund-Y Class: AMVYX

Mid Cap Value Fund-A Class: ACLAX

Mid Cap Value Fund-C Class: ACCLX

Mid Cap Value Fund-R Class: AMVRX

Mid Cap Value Fund-R5 Class: AMVGX

Mid Cap Value Fund-R6 Class: AMDVX

Mid Cap Value Fund-G Class: ACIPX

Small Cap Value Fund-Investor Class: ASVIX

Small Cap Value Fund-I Class: ACVIX

Small Cap Value Fund-Y Class: ASVYX

Small Cap Value Fund-A Class: ACSCX

Small Cap Value Fund-C Class: ASVNX

Small Cap Value Fund-R Class: ASVRX

Small Cap Value Fund-R5 Class: ASVGX

Small Cap Value Fund-R6 Class: ASVDX

Small Cap Value Fund-G Class: ASVHX

Value Fund-Investor Class: TWVLX

Value Fund-I Class: AVLIX

Value Fund-Y Class: AVUYX

Value Fund-A Class: TWADX

Value Fund-C Class: ACLCX

Value Fund-R Class: AVURX

Value Fund-R5 Class: AVUGX

Value Fund-R6 Class: AVUDX

Small Cap Dividend Fund-A Class: AMAHX

Small Cap Dividend Fund-Investor Class: AMAEX

Small Cap Dividend Fund-I Class: AMAFX

Small Cap Dividend Fund-G Class: AMALX

Small Cap Dividend Fund-R6 Class: AMAKX

Small Cap Dividend Fund-R Class: AMAJX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-03-31 2023-06-07 06:32:12 -0400 View Filing Original SEC Filing
2022-03-31 2022-06-07 10:56:42 -0400 View Filing Original SEC Filing
2021-03-31 2021-06-04 11:08:21 -0400 View Filing Original SEC Filing
2019-03-31 2019-06-10 07:37:16 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-09-30
Fiscal Year End: 2024-03-31 		2023-11-21 13:01:54 -0500 View Filing Original SEC Filing
Information Date: 2023-06-30
Fiscal Year End: 2024-03-31 		2023-08-25 11:38:12 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-03-31 		2023-05-25 12:21:34 -0400 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2023-03-31 		2022-11-21 11:52:11 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2023-03-31 		2022-08-24 12:24:36 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-03-31 		2022-05-25 13:08:05 -0400 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-03-31 		2021-11-23 09:57:07 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31 		2021-08-24 11:38:48 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31 		2021-05-21 12:28:24 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31 		2021-02-25 07:30:50 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31 		2020-08-24 06:59:07 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31 		2020-05-26 13:45:43 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31 		2020-02-25 11:58:54 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31 		2019-11-22 09:12:45 -0500 View Filing Original SEC Filing

Funds Holding AEIUX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AEIUX

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