• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Equity Income Fund

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ACIIX:US

9.19 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for American Century Equity Income Fund (ACIIX)

Year To Date: +8.42% 3-Month: +4.50% 3-Year: +12.95% 52-Week Range: 8.06 - 9.22
1-Month: +0.11% 1-Year: +12.37% 5-Year: +13.41% Beta vs SPX: 0.81

Mutual Fund Chart for ACIIX

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  • ACIIX:US 9.19
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Fund Profile & Information for ACIIX

American Century Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with capital appreciation as a second objective. The Fund invests in securities with a favorable income-paying history that have prospects for income payments to continue or increase.

Inception Date: 07-08-1998 Telephone: 1-816-531-5575
Managers: PHILLIP N DAVIDSON / MICHAEL LISS
Web Site: www.americancentury.com

Fundamentals for ACIIX

NAV (on 2014-07-28) 9.19
Assets (M) (on 2014-06-30) 10,308.60
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ACIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.08
Dividend Yield (ttm) 8.52

Fees & Expenses for ACIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for ACIIX

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 5,088,880 499,880,682 4.877%
WFC 7 ½ 12/31/49 404,949 475,005,177 4.634%
Exxon Mobil Corp 4,447,482 434,430,042 4.238%
BAC 7 ¼ 12/31/49 289,977 331,794,583 3.237%
PNC Financial Services Group I 3,388,559 294,804,633 2.876%
Northern Trust Corp 3,963,583 259,852,502 2.535%
Occidental Petroleum Corp 2,698,300 257,121,007 2.509%
PepsiCo Inc 2,998,265 250,355,128 2.443%
Procter & Gamble Co/The 3,089,790 249,037,074 2.430%
SWK 4 ¾ 11/17/15 1,843,885 235,058,460 2.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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