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American Century Equity Income Fund

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AEKBX:US
NASDAQ GM
8.33
USD
0.15
1.83%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.98 - 8.89
1 Yr Return
-1.87%
YTD Return
-4.44%
Open
8.33
Day Range
8.33 - 8.33
Previous Close
8.18
52Wk Range
7.98 - 8.89
1 Yr Return
-1.87%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
8.33
Total Assets (b USD) (on 07/31/2015)
9.268
Inception Date
09/28/2007
Last Dividend (on 06/09/2015)
0.0308
Dividend Indicated Gross Yield
1.48%
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.93%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 5.20 m 432.51 m 4.67
BAC 7 ¼ 12/31/49 382.78 k 425.65 m 4.60
WFC 7 ½ 12/31/49 347.18 k 407.93 m 4.41
United Parcel Service Inc 3.20 m 309.69 m 3.35
Wal-Mart Stores Inc 4.35 m 308.20 m 3.33
PepsiCo Inc 3.30 m 307.70 m 3.33
Merck & Co Inc 5.20 m 295.84 m 3.20
Johnson & Johnson 3.00 m 291.98 m 3.16
PNC Financial Services Group I 2.70 m 258.12 m 2.79
Procter & Gamble Co/The 2.94 m 229.79 m 2.48
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575