Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

American Century Equity Income Fund Investor Class (TWEIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks current income; capital appreciation is a secondary objective. The fund invests in equity securities of companies with a favorable income-paying history that has 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.


1 month+0.81% 3 years+11.40%
3 months+10.24% 5 years+10.51%
1 year+2.03% Since inception+10.48%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.51%+10.79%
Expense ratio0.93%1.12%
Risk 5 year sharpe ratio1.180.96
Net assets$9.0B$2.2B
Average market cap$46.4B$81.6B
Average P/E17.717.3
Portfolio turnover56%56%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenurePhillip Davidson / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock71.05%
International stock4.02%
Fixed income2.41%
Top 5 Sectors
Portfolio weighting
Energy 17.92%
Financial service 15.06%
Consumer goods 12.30%
Utilities 11.04%
Healthcare 10.74%
Top 10 Holdings
Portfolio weighting
BACPRL Bank of America Corp4.67%
WFCPRL Wells Fargo & Co4.37%
XOM Exxon Mobil3.99%
JNJ Johnson & Johnson3.61%
PEP Pepsi3.22%
MRK Merck3.14%
PG Procter & Gamble3.00%
-- 2.72%
PFE Pfizer2.72%
WMT Wal-Mart2.58%