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American Century Equity Income Fund Investor Class (TWEIX)

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American Century Equity Income Fund Investor Class

American Century Capital Portfolios Inc

4500 Main Street 9th Floor

Kansas City, MO 64111

Management Information
Phillip Davidson,Lead Manager since December 30, 1994
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyAmerican Century Investments
Net Assets12.18B
YTD Return0.51%
Morningstar Rating★★★
Inception DateJul 31, 1994

Fund Operations

Last Dividend0.06
Last Cap Gain0.00
Holdings Turnover85.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTWEIXCategory Average
Annual Report Expense Ratio (net)0.92%0.94%
Prospectus Net Expense Ratio0.92%N/A
Prospectus Gross Expense Ratio0.92%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection294N/A
5 Yr Expense Projection510N/A
10 Yr Expense Projection1,131N/A