AEIUX: American Century Equity Income R5

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AEIUX American Century Equity Income R5


Profile

AEIUX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $13.1 B
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$9.17
$8.24
$9.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Equity Income Fund R5 Class
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 10, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip Davidson

Fund Description

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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Categories

Performance

AEIUX - Performance

Return Ranking - Trailing

Period AEIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -40.7% 11.1% 64.74%
1 Yr 24.5% -59.8% 80.8% 15.27%
3 Yr 10.6%* -63.0% 42.6% 14.21%
5 Yr 10.2%* -45.3% 32.4% 9.11%
10 Yr 11.1%* -10.6% 31.3% 19.13%

* Annualized

Return Ranking - Calendar

Period AEIUX Return Category Return Low Category Return High Rank in Category (%)
2019 15.6% -58.1% 80.6% 43.51%
2018 -11.4% -100.0% 23.6% 46.83%
2017 N/A -55.3% 69.8% N/A
2016 N/A -56.6% 68.2% N/A
2015 N/A -50.8% 127.1% N/A

Total Return Ranking - Trailing

Period AEIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -40.7% 11.1% 64.74%
1 Yr 24.5% -59.8% 80.8% 14.60%
3 Yr 10.6%* -37.5% 42.6% 15.87%
5 Yr 10.2%* -35.3% 32.4% 9.33%
10 Yr 11.1%* -10.6% 31.3% 22.48%

* Annualized

Total Return Ranking - Calendar

Period AEIUX Return Category Return Low Category Return High Rank in Category (%)
2019 15.6% -58.1% 80.6% 43.68%
2018 -4.3% -100.0% 23.6% 22.54%
2017 N/A -55.3% 69.8% N/A
2016 N/A -56.6% 70.7% N/A
2015 N/A -50.8% 127.1% N/A

NAV & Total Return History


Holdings

AEIUX - Holdings

Concentration Analysis

AEIUX Category Low Category High AEIUX % Rank
Net Assets 13.1 B 263 K 109 B 10.46%
Number of Holdings 105 1 5851 42.74%
Net Assets in Top 10 3.99 B -635 M 29.5 B 11.58%
Weighting of Top 10 30.64% 0.0% 2506.6% 57.42%

Top 10 Holdings

  1. Medtronic PLC 4.48%
  2. Johnson & Johnson 4.46%
  3. Pfizer Inc 3.00%
  4. Nestle SA 2.86%
  5. Verizon Communications Inc 2.82%
  6. PNC Financial Services Group Inc 2.81%
  7. iShares Russell 1000 Value ETF 2.62%
  8. Emerson Electric Co 2.57%
  9. PepsiCo Inc 2.51%
  10. Total SA 2.49%

Asset Allocation

Weighting Return Low Return High AEIUX % Rank
Stocks
83.52% -46.11% 100.11% 38.99%
Bonds
8.33% -0.68% 38.22% 12.56%
Preferred Stocks
3.78% -0.68% 24.42% 3.59%
Cash
2.69% -2.18% 1041.68% 80.42%
Convertible Bonds
1.05% -0.02% 17.79% 4.40%
Other
0.64% -895.56% 18.45% 15.66%

Stock Sector Breakdown

Weighting Return Low Return High AEIUX % Rank
Financial Services
18.21% 0.00% 100.00% 29.93%
Healthcare
17.72% 0.00% 100.00% 21.24%
Consumer Defense
15.79% 0.00% 69.28% 8.36%
Industrials
12.49% 0.00% 73.35% 38.46%
Energy
10.66% 0.00% 99.88% 15.89%
Technology
7.95% 0.00% 99.85% 79.43%
Utilities
7.75% 0.00% 99.02% 11.54%
Communication Services
3.64% 0.00% 99.45% 64.72%
Real Estate
3.38% 0.00% 96.40% 36.79%
Consumer Cyclical
1.55% 0.00% 57.06% 90.80%
Basic Materials
0.86% 0.00% 51.00% 76.25%

Stock Geographic Breakdown

Weighting Return Low Return High AEIUX % Rank
US
73.45% -19.32% 92.02% 43.39%
Non US
10.07% -48.75% 62.12% 40.95%

Bond Sector Breakdown

Weighting Return Low Return High AEIUX % Rank
Corporate
83.05% 0.00% 100.00% 4.73%
Cash & Equivalents
16.95% 0.00% 100.00% 91.35%
Derivative
0.00% -0.02% 84.56% 82.22%
Securitized
0.00% 0.00% 20.79% 81.73%
Municipal
0.00% 0.00% 18.84% 80.75%
Government
0.00% 0.00% 99.20% 86.95%

Bond Geographic Breakdown

Weighting Return Low Return High AEIUX % Rank
US
8.33% -0.68% 32.13% 10.28%
Non US
0.00% 0.00% 6.47% 82.54%

Expenses

AEIUX - Expenses

Operational Fees

AEIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.04% 13.20% 87.87%
Management Fee 0.71% 0.00% 2.94% 31.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

AEIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AEIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 80.00% 0.00% 5067.00% 61.81%

Distributions

AEIUX - Distributions

Dividend Yield Analysis

AEIUX Category Low Category High AEIUX % Rank
Dividend Yield 0.45% 0.00% 11.52% 12.72%

Dividend Distribution Analysis

AEIUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

AEIUX Category Low Category High AEIUX % Rank
Net Income Ratio 2.33% -8.87% 4.32% 6.66%

Capital Gain Distribution Analysis

AEIUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AEIUX - Fund Manager Analysis

Managers

Phillip Davidson


Start Date

Tenure

Tenure Rank

Dec 31, 1994

25.02

25.0%

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

21.01

21.0%

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

16.35

16.4%

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

0.67

0.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.02 8.01 6.25