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American Century Equity Income A (TWEAX)
As of 8:06 AM EDT. Market Open.
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8.65 - YTD Return 5.42%
- Expense Ratio 1.93%
- Category Large Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 8.26B
- Beta (5Y Monthly) 0.62
- Yield 2.07%
- 5y Average Return --
- Holdings Turnover 29.00%
- 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
8.26B
Net Assets
2001-07-13
Inception Date
Performance Overview: TWEAX
Trailing returns as of 4/24/2024. Category is Large Value.
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TWADX American Century Value A
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ACLAX American Century Mid Cap Value A
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ACVAX American Century Strat Allc: Agrsv A
7.78
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ACSCX American Century Small Cap Value A
10.27
0.00%
TWGAX American Century International Gr A
12.37
-0.32%
FNIAX Fidelity Advisor New Insights Fund
36.63
-0.43%
FMCAX Fidelity Advisor Stock Selector Mid Cap Fund
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+0.10%
AREEX American Century Real Estate Fund
22.86
+0.13%
FSTAX Fidelity Advisor Strategic Income A
11.09
-0.18%
MEIAX MFS Value A
49.69
-0.02%
ACOAX American Century Strat Allc: Mod A
6.20
-0.16%
FADIX Fidelity Advisor Diversified Intl M
25.62
+0.12%
AIAVX American Century Inflation Adjs Bond A
10.18
-0.20%
ADFAX American Century Diversified Bond A
8.92
-0.22%
BEQAX American Century Equity Growth A
29.01
-0.07%
Holdings: TWEAX
Top 10 Holdings (28.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTWEAX
Healthcare 21.43%
Consumer Defensive 18.74%
Financial Services 15.82%
Industrials 11.07%
Utilities 9.48%
Energy 8.31%
Technology 4.95%
Basic Materials 3.21%
Communication Services 2.90%
Consumer Cyclical 2.15%
Real Estate 1.93%
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