Stock fact sheet · data as of
American Century Equity Income Fund R6 Class (AEUDX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management - Income · United States · Speculative / Distressed
Is AEUDX undervalued?
AEUDX closed at 9.41 on 16 Oct 2026, 30% below the GLS average fair value of 13.43 from 1 models (1 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" rule of the Sunday Scan, and the Wheel Score gives it 25 of the 25 Value points.
The average is built from just 1 models (DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files AEUDX under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for AEUDX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 13.43 | +43% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.0009 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
American Century Equity Income Fund R6 Class scores only 2 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability AEUDX scores 7.3/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are high - ROIC 30.0%, ROE 30.0%, ROA 29.1% - with debt at 0.00 times equity and negative free cash flow.
The dividend yield is high at 9.70% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | 30.0% |
|---|---|---|---|
| GLS Moat | 7.3 / 10 | ROE | 30.0% |
| Debt / equity | 0.00 | ROA | 29.1% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on American Century Equity Income Fund R6 Class in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at - a day on a market cap of $5.9B, with a beta of 0.45 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 11 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 30% margin of safety | |
| Health | 4 / 20 | Piotroski 2/9 | |
| Moat | 11 / 15 | moat 7.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 11 / 20 | 0k shares/day, $5.9B cap, beta 0.45 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for AEUDX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management - Income
The 12 companies below are the closest to American Century Equity Income Fund R6 Class by market cap within the Asset Management - Income industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| TWEIX American Century Equity Income Investor Class | 9.29 | 12.98 | +28% | 39No options | $6.3B |
| PDI PIMCO Dynamic Income Fund | 13.98 | 45.60 | +69% | 39No options | $6.7B |
| DNP DNP Select Income Fund Inc. | 9.83 | 41.48 | +76% | 39No options | $3.7B |
| CBHAX Victory Market Neutral Income Fund - Class A | 9.30 | 4.56 | -104% | 21No options | $3.7B |
| HBLRX The Hartford Balanced Income Fund Class R3 | 14.85 | 7.87 | -89% | 23No options | $10.6B |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | 10.04 | 18.90 | +47% | 39No options | $3.0B |
| ACEIX Invesco Equity and Income Fund Class A | 11.65 | 5.55 | -110% | 26No options | $12.6B |
| JPC Nuveen Preferred & Income Opportunities Fund | 6.80 | 14.89 | +54% | 39No options | $2.6B |
| NAD Nuveen Quality Municipal Income Fund | 10.32 | 15.41 | +33% | 39No options | $2.4B |
| PTY PIMCO Corporate & Income Opportunity Fund | 10.60 | 12.84 | +17% | 39No options | $2.2B |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.04 | 51.32 | +73% | 39No options | $2.2B |
| TFILX T. Rowe Price Tax Free Income Fund I Class | 8.84 | 4.40 | -101% | 31No options | $2.2B |
⚖ Compare AEUDX with 7 of them All Financial Services stocks →
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about AEUDX
Is AEUDX undervalued right now?
By the GLS models, moderately: at 9.41 the stock trades 30% below the average fair value of 13.43 (data as of 16 Oct 2026).
What is the Wheel Score of AEUDX and what does it mean?
AEUDX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for AEUDX?
13.43 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does American Century Equity Income Fund R6 Class report earnings next?
No upcoming earnings date is recorded for AEUDX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does AEUDX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on AEUDX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.