EQUITY INCOME FUND
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.3%
1 yr return
20.8%
3 Yr Avg Return
6.3%
5 Yr Avg Return
7.5%
Net Assets
$8.21 B
Holdings in Top 10
28.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AEIUX - Profile
Distributions
- YTD Total Return 16.3%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.03%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameEQUITY INCOME FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 10, 2017
-
Shares Outstanding6644044
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Davidson
Fund Description
AEIUX - Performance
Return Ranking - Trailing
Period | AEIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.3% | -10.4% | 43.4% | 79.59% |
1 Yr | 20.8% | -0.9% | 58.6% | 91.47% |
3 Yr | 6.3%* | -3.2% | 31.4% | 83.62% |
5 Yr | 7.5%* | 0.0% | 45.6% | 94.42% |
10 Yr | N/A* | 1.5% | 25.0% | 80.80% |
* Annualized
Return Ranking - Calendar
Period | AEIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.9% | -16.9% | 46.1% | 95.02% |
2022 | -11.0% | -64.7% | 4.6% | 41.40% |
2021 | 9.1% | -44.2% | 57.5% | 78.92% |
2020 | -1.2% | -23.2% | 285.0% | 57.10% |
2019 | 15.6% | -21.4% | 48.5% | 76.85% |
Total Return Ranking - Trailing
Period | AEIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.3% | -10.4% | 43.4% | 79.59% |
1 Yr | 20.8% | -0.9% | 58.6% | 91.47% |
3 Yr | 6.3%* | -3.2% | 31.4% | 83.62% |
5 Yr | 7.5%* | 0.0% | 45.6% | 94.42% |
10 Yr | N/A* | 1.5% | 25.0% | 77.84% |
* Annualized
Total Return Ranking - Calendar
Period | AEIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -15.9% | 46.7% | 92.81% |
2022 | -2.9% | -42.0% | 8.5% | 25.23% |
2021 | 17.0% | 3.6% | 129.7% | 96.92% |
2020 | 1.2% | -22.6% | 304.8% | 67.36% |
2019 | 24.5% | -12.7% | 52.1% | 64.47% |
NAV & Total Return History
AEIUX - Holdings
Concentration Analysis
AEIUX | Category Low | Category High | AEIUX % Rank | |
---|---|---|---|---|
Net Assets | 8.21 B | 126 K | 163 B | 16.27% |
Number of Holdings | 111 | 2 | 1727 | 30.88% |
Net Assets in Top 10 | 2.13 B | 433 K | 37.8 B | 16.54% |
Weighting of Top 10 | 28.30% | 4.4% | 99.1% | 48.07% |
Top 10 Holdings
- Johnson Johnson 5.46%
- Medtronic PLC 4.98%
- Enterprise Products Partners LP 2.56%
- Norfolk Southern Corp 2.45%
- Exxon Mobil Corp 2.33%
- Becton Dickinson Co 2.32%
- Kimberly-Clark Corp 2.24%
- Verizon Communications Inc 2.04%
- Roche Holding AG 1.98%
- JPMorgan Chase Co 1.93%
Asset Allocation
Weighting | Return Low | Return High | AEIUX % Rank | |
---|---|---|---|---|
Stocks | 81.90% | 7.19% | 103.40% | 98.99% |
Preferred Stocks | 10.24% | 0.00% | 15.27% | 0.74% |
Bonds | 6.29% | 0.00% | 78.06% | 1.84% |
Convertible Bonds | 1.60% | 0.00% | 3.66% | 1.39% |
Other | 1.21% | -2.59% | 36.68% | 8.00% |
Cash | 0.79% | 0.00% | 36.15% | 64.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AEIUX % Rank | |
---|---|---|---|---|
Healthcare | 17.03% | 0.00% | 30.08% | 57.05% |
Financial Services | 16.98% | 0.00% | 58.05% | 72.73% |
Consumer Defense | 15.83% | 0.00% | 34.10% | 4.82% |
Industrials | 12.90% | 0.00% | 42.76% | 30.52% |
Technology | 9.24% | 0.00% | 54.02% | 62.24% |
Utilities | 9.02% | 0.00% | 27.04% | 9.83% |
Energy | 7.65% | 0.00% | 54.00% | 52.60% |
Communication Services | 4.17% | 0.00% | 26.58% | 73.75% |
Basic Materials | 3.86% | 0.00% | 21.69% | 37.66% |
Consumer Cyclical | 2.49% | 0.00% | 22.74% | 92.95% |
Real Estate | 0.83% | 0.00% | 90.54% | 75.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AEIUX % Rank | |
---|---|---|---|---|
US | 75.01% | 7.19% | 103.40% | 98.71% |
Non US | 6.89% | 0.00% | 24.08% | 9.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AEIUX % Rank | |
---|---|---|---|---|
Corporate | 83.85% | 0.00% | 100.00% | 3.78% |
Cash & Equivalents | 0.79% | 0.00% | 100.00% | 57.81% |
Derivative | 0.03% | -2.59% | 8.30% | 7.81% |
Securitized | 0.00% | 0.00% | 40.38% | 96.71% |
Municipal | 0.00% | 0.00% | 0.02% | 96.71% |
Government | 0.00% | 0.00% | 100.00% | 96.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AEIUX % Rank | |
---|---|---|---|---|
US | 6.29% | 0.00% | 66.93% | 2.11% |
Non US | 0.00% | 0.00% | 11.12% | 96.88% |
AEIUX - Expenses
Operational Fees
AEIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.03% | 14.82% | 68.73% |
Management Fee | 0.72% | 0.00% | 1.50% | 80.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
AEIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
AEIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AEIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 488.00% | 33.58% |
AEIUX - Distributions
Dividend Yield Analysis
AEIUX | Category Low | Category High | AEIUX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.13% | 0.00% | 16.67% | 10.40% |
Dividend Distribution Analysis
AEIUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
AEIUX | Category Low | Category High | AEIUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.03% | -1.51% | 4.28% | 14.77% |
Capital Gain Distribution Analysis
AEIUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 17, 2024 | $0.051 | OrdinaryDividend |
Mar 19, 2024 | $0.044 | OrdinaryDividend |
Dec 19, 2023 | $0.063 | OrdinaryDividend |
Dec 19, 2023 | $0.009 | CapitalGainShortTerm |
Dec 19, 2023 | $0.453 | CapitalGainLongTerm |
Sep 19, 2023 | $0.055 | OrdinaryDividend |
Jun 20, 2023 | $0.070 | OrdinaryDividend |
Mar 21, 2023 | $0.043 | OrdinaryDividend |
Dec 21, 2022 | $0.070 | OrdinaryDividend |
Dec 21, 2022 | $0.081 | CapitalGainShortTerm |
Dec 21, 2022 | $0.484 | CapitalGainLongTerm |
Sep 20, 2022 | $0.050 | OrdinaryDividend |
Jun 21, 2022 | $0.064 | OrdinaryDividend |
Mar 22, 2022 | $0.037 | OrdinaryDividend |
Dec 21, 2021 | $0.546 | OrdinaryDividend |
Sep 21, 2021 | $0.044 | OrdinaryDividend |
Jun 22, 2021 | $0.070 | OrdinaryDividend |
Mar 23, 2021 | $0.032 | OrdinaryDividend |
Dec 22, 2020 | $0.054 | OrdinaryDividend |
Sep 22, 2020 | $0.050 | OrdinaryDividend |
Jun 16, 2020 | $0.068 | OrdinaryDividend |
Mar 10, 2020 | $0.025 | OrdinaryDividend |
Dec 20, 2019 | $0.070 | OrdinaryDividend |
Dec 20, 2019 | $0.153 | CapitalGainShortTerm |
Dec 20, 2019 | $0.314 | CapitalGainLongTerm |
Sep 17, 2019 | $0.046 | OrdinaryDividend |
Jun 18, 2019 | $0.068 | OrdinaryDividend |
Mar 19, 2019 | $0.041 | OrdinaryDividend |
Dec 20, 2018 | $0.055 | OrdinaryDividend |
Dec 11, 2018 | $0.054 | CapitalGainShortTerm |
Dec 11, 2018 | $0.416 | CapitalGainLongTerm |
Sep 18, 2018 | $0.046 | OrdinaryDividend |
Jun 19, 2018 | $0.056 | OrdinaryDividend |
Mar 20, 2018 | $0.033 | OrdinaryDividend |
Dec 26, 2017 | $0.055 | OrdinaryDividend |
Dec 12, 2017 | $0.228 | CapitalGainShortTerm |
Dec 12, 2017 | $0.670 | CapitalGainLongTerm |
Sep 19, 2017 | $0.043 | OrdinaryDividend |
Jun 20, 2017 | $0.056 | OrdinaryDividend |
AEIUX - Fund Manager Analysis
Managers
Phillip Davidson
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.
Michael Liss
Start Date
Tenure
Tenure Rank
Dec 31, 1998
23.43
23.4%
Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.
Kevin Toney
Start Date
Tenure
Tenure Rank
Aug 30, 2003
18.76
18.8%
Kevin Toney, CFA, CIO, senior vice president and senior portfolio manager for American Century Investments, joined the company in 1999 as an investment analyst and became a portfolio manager in 2006. Kevin is responsible for the teams that manage the company’s value and real estate equity strategies that comprise the firm’s Global Value Equity discipline. Before joining American Century Investments, Kevin was an associate in the M&A group of Toronto Dominion Securities. He has worked in the investment industry since 1993.
Brian Woglom
Start Date
Tenure
Tenure Rank
Apr 29, 2019
3.09
3.1%
Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.
Paul Howanitz
Start Date
Tenure
Tenure Rank
Feb 19, 2022
0.28
0.3%
Mr. Howanitz, Portfolio Manager and Senior Investment Analyst, has been a member of the team that manages the fund since joining American Century in 2015 as an analyst. He became a senior investment analyst in 2020 and a portfolio manager in 2022. He has a bachelor’s degree in administrative science from Colby College and an MBA from the University of North Carolina. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |