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American Century Equity Income Fund (TWEAX)

8.67 -0.03 (-0.34%)
At close: June 14 at 8:01 PM EDT
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DELL
  • Previous Close 8.70
  • YTD Return 4.82%
  • Expense Ratio 0.58%
  • Category Large Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 7.78B
  • Beta (5Y Monthly) 0.62
  • Yield 2.08%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.04
  • Inception Date Jul 13, 2001

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.

American Century Investments

Fund Family

Large Value

Fund Category

7.78B

Net Assets

2001-07-13

Inception Date

Performance Overview: TWEAX

Trailing returns as of 6/14/2024. Category is Large Value.

YTD Return

TWEAX
4.82%
Category
4.44%
 

1-Year Return

TWEAX
10.09%
Category
14.37%
 

3-Year Return

TWEAX
3.55%
Category
6.04%
 

5-Year Return

TWEAX
6.86%
Category
9.20%
 

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Holdings: TWEAX

Top 10 Holdings (28.61% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 5.31%
MDT
Medtronic plc 5.06%
CL
Colgate-Palmolive Company 2.61%
XOM
Exxon Mobil Corporation 2.39%
BDX
Becton, Dickinson and Company 2.38%
NSC
Norfolk Southern Corporation 2.33%
EPD
Enterprise Products Partners L.P. 2.31%
KMB
Kimberly-Clark Corporation 2.13%
RTX
RTX Corporation 2.11%
ROG.SW
Roche Holding AG 1.97%

Sector Weightings

SectorTWEAX
Healthcare   21.43%
Industrials   11.07%
Utilities   9.48%
Energy   8.31%
Technology   4.95%
Real Estate   1.93%

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Research Reports: TWEAX

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