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American Century Equity Income Inv (TWEIX)
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8.66 - YTD Return 5.47%
- 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) 0.63
- Yield 2.31%
- 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: TWEIX
Trailing returns as of 4/23/2024. Category is Large Value.
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TWIEX American Century International Gr Inv
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BULIX American Century Utilities Inv
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JENSX Jensen Quality Growth J
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PRWCX T. Rowe Price Capital Appreciation
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Holdings: TWEIX
Top 10 Holdings (28.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTWEIX
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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