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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.03

$11.8 B

1.55%

$0.16

0.92%

Vitals

YTD Return

11.2%

1 yr return

20.8%

3 Yr Avg Return

8.3%

5 Yr Avg Return

9.2%

Net Assets

$11.8 B

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

$10.0
$8.12
$10.21

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.03

$11.8 B

1.55%

$0.16

0.92%

TWEIX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
    427066302
  • Share Class
    Inv
  • 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.


TWEIX - Performance

Return Ranking - Trailing

Period TWEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -87.7% 39.0% 95.48%
1 Yr 20.8% -11.4% 77.8% 96.52%
3 Yr 8.3%* -1.8% 19.6% 73.93%
5 Yr 9.2%* 2.3% 18.3% 85.17%
10 Yr 11.5%* 2.4% 19.2% 85.86%

* Annualized

Return Ranking - Calendar

Period TWEIX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.1% -26.7% 285.0% 55.34%
2019 15.4% -32.1% 76.3% 77.27%
2018 -11.3% -62.4% 16.7% 20.98%
2017 1.1% -72.0% 37.9% 90.14%
2016 10.7% -61.4% 31.0% 44.99%

Total Return Ranking - Trailing

Period TWEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -87.7% 39.0% 95.48%
1 Yr 20.8% -11.4% 86.0% 93.84%
3 Yr 8.3%* -1.8% 21.2% 67.48%
5 Yr 9.2%* 1.9% 18.6% 81.46%
10 Yr 11.5%* 2.2% 19.2% 82.92%

* Annualized

Total Return Ranking - Calendar

Period TWEIX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.1% -26.7% 285.0% 55.34%
2019 15.4% -32.1% 76.3% 77.27%
2018 -11.3% -37.1% 17.4% 51.01%
2017 1.1% -9.5% 37.9% 97.13%
2016 10.7% -3.7% 32.2% 73.85%

NAV & Total Return History


TWEIX - Holdings

Concentration Analysis

TWEIX Category Low Category High TWEIX % Rank
Net Assets 11.8 B 390 K 126 B 10.38%
Number of Holdings 114 2 1647 22.92%
Net Assets in Top 10 3.66 B 1.44 K 28.6 B 7.68%
Weighting of Top 10 30.21% 5.3% 100.0% 45.24%

Top 10 Holdings

  1. Johnson & Johnson 4.84%
  2. Medtronic PLC 4.51%
  3. Kimberly-Clark Corp 3.02%
  4. Marsh & McLennan Companies Inc 2.90%
  5. Emerson Electric Co 2.90%
  6. Walmart Inc 2.79%
  7. Verizon Communications Inc 2.77%
  8. Roche Holding AG 2.76%
  9. Texas Instruments Inc 2.44%
  10. Linde PLC 2.39%

Asset Allocation

Weighting Return Low Return High TWEIX % Rank
Stocks
84.70% 51.79% 146.22% 98.02%
Bonds
9.75% 0.00% 71.66% 1.15%
Preferred Stocks
2.73% 0.00% 23.40% 2.24%
Cash
1.78% -78.75% 21.47% 28.55%
Convertible Bonds
1.04% 0.00% 9.12% 2.37%
Other
0.00% -8.78% 26.80% 72.09%

Stock Sector Breakdown

Weighting Return Low Return High TWEIX % Rank
Healthcare
19.20% 0.00% 37.79% 12.85%
Consumer Defense
17.20% 0.00% 37.11% 8.48%
Financial Services
16.72% 0.00% 54.74% 73.73%
Industrials
12.58% 0.00% 45.08% 44.19%
Technology
9.59% 0.00% 54.02% 67.18%
Utilities
8.23% 0.00% 32.19% 11.95%
Energy
5.50% 0.00% 26.93% 40.14%
Basic Materials
4.15% 0.00% 26.24% 33.65%
Communication Services
3.34% 0.00% 27.08% 83.30%
Consumer Cyclical
2.12% 0.00% 33.08% 90.69%
Real Estate
1.37% 0.00% 97.30% 63.65%

Stock Geographic Breakdown

Weighting Return Low Return High TWEIX % Rank
US
70.29% 26.40% 144.80% 97.12%
Non US
14.41% 0.00% 45.02% 10.18%

Bond Sector Breakdown

Weighting Return Low Return High TWEIX % Rank
Corporate
88.37% 0.00% 100.00% 4.33%
Cash & Equivalents
11.63% 0.00% 100.00% 95.59%
Derivative
0.00% 0.00% 70.53% 66.42%
Securitized
0.00% 0.00% 43.45% 65.93%
Municipal
0.00% 0.00% 0.52% 65.93%
Government
0.00% 0.00% 100.00% 66.67%

Bond Geographic Breakdown

Weighting Return Low Return High TWEIX % Rank
US
9.54% -0.10% 45.24% 1.15%
Non US
0.21% 0.00% 26.42% 2.88%

TWEIX - Expenses

Operational Fees

TWEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 4.02% 35.86%
Management Fee 0.91% 0.00% 1.69% 95.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 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 0.95% 5.50% N/A

Trading Fees

TWEIX 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.

TWEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 0.00% 488.00% 78.51%

TWEIX - Distributions

Dividend Yield Analysis

TWEIX Category Low Category High TWEIX % Rank
Dividend Yield 1.55% 0.00% 2.60% 72.22%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TWEIX Category Low Category High TWEIX % Rank
Net Income Ratio 2.10% -3.83% 5.38% 27.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TWEIX - Fund Manager Analysis

Managers

Phillip Davidson


Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.77

26.8%

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

22.76

22.8%

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

18.1

18.1%

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

2.42

2.4%

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
0.01 85.93 7.32 15.76