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 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.


1 month-1.85% 3 years+10.68%
3 months-2.83% 5 years+11.05%
1 year+1.57% Since inception+10.52%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.05%+15.03%
Expense ratio0.93%1.13%
Risk 5 year sharpe ratio1.401.19
Net assets$9.3B$2.5B
Average market cap$53.5B$84.2B
Average P/E18.016.5
Portfolio turnover56%56%

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Fund Management and Purchase Info

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


U.S. stock68.67%
International stock6.27%
Fixed income3.75%
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
WFCPRL Wells Fargo & Co4.63%
BACPRL Bank of America Corp4.51%
XOM Exxon Mobil3.56%
-- 3.43%
WMT Wal-Mart3.38%
PEP Pepsi3.24%
UPS UPS3.09%
JNJ Johnson & Johnson2.82%
PNC PNC Financial Services Group2.67%
OXY Occidental Petroleum2.62%

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