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Nasdaq - Delayed Quote USD

American Century Equity Income Y (AEIYX)

8.51
-0.21
(-2.41%)
At close: 8:03:41 PM EDT

Top 9 Holdings (25.75% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 5.61%
MDT
Medtronic plc 3.73%
EPD
Enterprise Products Partners L.P. 3.14%
NSC
Norfolk Southern Corporation 2.52%
BDX
Becton, Dickinson and Company 2.41%
JPM
JPMorgan Chase & Co. 2.38%
XOM
Exxon Mobil Corporation 2.23%
CSCO
Cisco Systems, Inc. 1.91%
ULVR.L
Unilever PLC 1.83%
Get Quotes for Top Holdings

Sector Weightings

SectorAEIYX
Healthcare   20.38%
Consumer Defensive   17.58%
Financial Services   16.80%
Industrials   10.77%
Energy   9.27%
Utilities   8.82%
Technology   6.41%
Basic Materials   3.79%
Consumer Cyclical   3.03%
Communication Services   2.10%
Real Estate   1.06%

Overall Portfolio Composition (%)

Cash 1.99%
Stocks 80.28%
Bonds 0.63%
Others 0.00%
Preferred 11.28%
Convertible 5.82%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AEIYX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.37 0.41
Price/Sales 0.47 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 73,559.53 115,065.59
3 Year Earnings Growth 11.02 17.22

Bond Holdings

Average AEIYX Category Average
Maturity -- --
Duration 1.34 --
Credit Quality -- --

Performance & Risk

YTD Return 4.63%
5y Average Return 12.44%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family American Century Investments
Net Assets 7.24B
YTD Return 6.09%
Yield 2.72%
Morningstar Rating
Inception Date Jul 13, 2001

Fund Summary

The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

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