Equity Income FundAEIMX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$6.3B
Expense ratio
0.01%
1-year return
+17.3%
3 years, a year
+14.0%
5 years, a year
+8.8%
Holdings
136
What it aims to do.
The fund seeks current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MRSH Marsh & McLennan Cos Inc | 3.54% |
| JNJ Johnson & Johnson | 2.99% |
| EPD Enterprise Products Partners LP | 2.84% |
| JPM JPMorgan Chase & Co | 2.74% |
| BDX Becton Dickinson & Co | 2.58% |
| NSC Norfolk Southern Corp | 2.46% |
| MDT Medtronic PLC | 2.25% |
| PEP PepsiCo Inc | 2.05% |
| MCHP Microchip Technology Inc | 2.01% |
| KMB Kimberly-Clark Corp | 1.98% |
More on AEIMX.
- AEIMX overview
- AEIMX holdings
- AEIMX risk
- AEIMX costs
- AEIMX money in and out
- AEIMX share classes
- Compare AEIMX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.