TWEIX: American Century Equity Income Inv

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TWEIX American Century Equity Income Inv


Profile

TWEIX - Profile

Vitals

  • YTD Return 19.9%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $12.8 B
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$9.47
$7.53
$9.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

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) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 19.9%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Equity Income Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Aug 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip N. Davidson

Fund Description

The American Century Investments Equity Income Fund Investor Class (TWEIX) is a low-cost fund designed to provide a high level of total returns through income. The fund focuses on large- and mid-cap dividend-paying stocks domiciled in the U.S. Management looks at three fundamental metrics-high-quality, low valuation and competitive yields-when selecting TWEIX’s holdings.

With its focus on dividend income as a high percentage of total returns, TWEIX makes for a great core holding for income seekers as well as other investors. The fund is managed by American Century Investments.


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Categories

Performance

TWEIX - Performance

Return Ranking - Trailing

Period TWEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -58.5% 67.7% 35.33%
1 Yr 7.9% -95.1% 59.2% 38.75%
3 Yr 0.5%* -62.6% 38.3% 68.70%
5 Yr 0.0%* -45.7% 28.8% 61.76%
10 Yr 3.8%* -12.9% 31.6% 75.07%

* Annualized

Return Ranking - Calendar

Period TWEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.3% -100.0% 23.6% 45.63%
2017 1.1% -55.3% 69.8% 82.25%
2016 10.7% -56.6% 80.1% 23.61%
2015 -9.0% -50.8% 22.5% 62.64%
2014 2.1% -87.7% 249.9% 41.22%

Total Return Ranking - Trailing

Period TWEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -58.5% 67.7% 35.47%
1 Yr 7.9% -61.9% 59.2% 45.58%
3 Yr 0.5%* -34.2% 38.3% 78.72%
5 Yr 0.0%* -32.5% 28.8% 75.94%
10 Yr 3.8%* -12.9% 31.6% 84.35%

* Annualized

Total Return Ranking - Calendar

Period TWEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.3% -100.0% 23.6% 59.26%
2017 1.1% -55.3% 69.8% 87.48%
2016 10.7% -56.6% 80.1% 37.15%
2015 -9.0% -50.8% 30.8% 75.85%
2014 2.1% -87.7% 249.9% 65.31%

NAV & Total Return History


Holdings

TWEIX - Holdings

Concentration Analysis

TWEIX Category Low Category High TWEIX % Rank
Net Assets 12.8 B 462 K 106 B 9.26%
Number of Holdings 112 1 6176 36.97%
Net Assets in Top 10 3.83 B -642 M 25.8 B 10.92%
Weighting of Top 10 31.05% 0.0% 20474.3% 59.24%

Top 10 Holdings

  1. iShares Russell 1000 Value ETF 4.66%
  2. Medtronic PLC 4.31%
  3. Pfizer Inc 3.90%
  4. Nestle SA 3.07%
  5. Verizon Communications Inc 2.86%
  6. PNC Financial Services Group Inc 2.72%
  7. Total SA 2.53%
  8. Johnson & Johnson 2.41%
  9. Procter & Gamble Co 2.38%
  10. Chevron Corp 2.21%

Asset Allocation

Weighting Return Low Return High TWEIX % Rank
Stocks
82.02% -46.11% 101.23% 43.70%
Bonds
8.95% -11.97% 45.27% 11.06%
Preferred Stocks
3.85% -0.48% 19.87% 5.04%
Cash
3.04% -6.92% 7388.76% 83.47%
Convertible Bonds
2.14% -0.02% 17.79% 3.64%
Other
0.00% -7288.76% 31.15% 80.25%

Stock Sector Breakdown

Weighting Return Low Return High TWEIX % Rank
Financial Services
14.74% -23.60% 71.54% 26.64%
Healthcare
14.12% -5.40% 79.31% 18.95%
Consumer Defense
10.85% -66.89% 53.36% 12.96%
Energy
9.07% -7.00% 96.18% 13.39%
Industrials
8.63% -24.82% 58.12% 40.46%
Utilities
7.53% -18.34% 75.11% 8.97%
Technology
7.04% -90.00% 73.59% 67.38%
Real Estate
3.14% -42.91% 51.03% 29.91%
Communication Services
3.11% -92.49% 42.32% 46.72%
Consumer Cyclical
1.79% -18.86% 290.60% 79.63%
Basic Materials
1.38% -35.69% 71.11% 60.83%

Stock Geographic Breakdown

Weighting Return Low Return High TWEIX % Rank
US
71.50% -24.97% 84.31% 51.54%
Non US
10.52% -48.75% 62.12% 46.08%

Bond Sector Breakdown

Weighting Return Low Return High TWEIX % Rank
Corporate
14.94% 0.00% 50.05% 2.66%
Cash & Equivalents
3.04% -6.91% 7388.76% 82.91%
Derivative
0.00% -12.74% 2.21% 81.51%
Securitized
0.00% 0.00% 26.70% 86.69%
Municipal
0.00% 0.00% 3.44% 85.57%
Government
0.00% -0.42% 29.44% 87.11%

Bond Geographic Breakdown

Weighting Return Low Return High TWEIX % Rank
US
8.95% -11.97% 36.16% 10.22%
Non US
0.00% -0.83% 9.11% 86.97%

Expenses

TWEIX - Expenses

Operational Fees

TWEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.04% 11.84% 82.30%
Management Fee 0.91% 0.00% 2.94% 60.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

TWEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TWEIX 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.

TWEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 5067.00% 61.71%

Distributions

TWEIX - Distributions

Dividend Yield Analysis

TWEIX Category Low Category High TWEIX % Rank
Dividend Yield 0.93% 0.00% 14.21% 14.13%

Dividend Distribution Analysis

TWEIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

TWEIX Category Low Category High TWEIX % Rank
Net Income Ratio 2.13% -8.87% 4.47% 8.49%

Capital Gain Distribution Analysis

TWEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TWEIX - Fund Manager Analysis

Managers

Phillip N. Davidson


Start Date

Tenure

Tenure Rank

Dec 31, 1994

24.93

24.9%

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

20.93

20.9%

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

16.26

16.3%

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

0.59

0.6%

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
0.0 40.94 7.94 6.17