American Century Investments Equity Income Fund Investor Class (TWEIX)

8.83
Net Asset Value
+0.23%
1 Day
+3.03%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
Low
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.

Performance

1 month+0.90% 3 years+15.90%
3 months+2.98% 5 years+12.20%
1 year+14.45% Since inception+10.90%
Data through --

Peer Comparisonvs. Large value

 TWEIXCategory
Performance 5-yr return+12.20%+13.69%
Expense ratio0.93%1.16%
Risk 5 year sharpe ratio1.291.05
Net assets$10.3B$2.6B
Average market cap$53.6B$84.1B
Average P/E16.816.5
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenurePhillip Davidson / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock68.73%
Other19.55%
International stock6.88%
Fixed income4.07%
Cash0.77%
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
JNJ Johnson & Johnson4.93%
WFCPRL Wells Fargo & Co, San Francisco Ca Pfd4.62%
XOM Exxon Mobil Corporation4.01%
BACPRL Bk Amer Pfd3.98%
-- Intel Cv 2.95%3.56%
WMT Wal-Mart Stores Inc3.47%
VZ Verizon Communications Inc3.26%
PNC PNC Financial Services Group Inc2.89%
PG Procter & Gamble Co2.64%
UPS United Parcel Service Inc (UPS) Class B2.54%

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