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  • 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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AEKBX:US

8.83 USD 0.01 0.11%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Century Equity Income Fund (AEKBX)

Year To Date: +0.94% 3-Month: +0.14% 3-Year: +12.03% 52-Week Range: 8.13 - 8.89
1-Month: +0.91% 1-Year: +8.21% 5-Year: +9.67% Beta vs SPX: 0.83

Mutual Fund Chart for AEKBX

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  • AEKBX:US 8.83
  • 1M
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Fund Profile & Information for AEKBX

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: 09-28-2007 Telephone: 1-816-531-5575
Managers: PHILLIP N DAVIDSON / MICHAEL LISS
Web Site: www.americancentury.com

Fundamentals for AEKBX

NAV (on 2015-04-24) 8.83
Assets (M) (on 2015-03-31) 9,764.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AEKBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.01
Dividend Yield (ttm) 8.94

Fees & Expenses for AEKBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for AEKBX

Filing Date: 12/31/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 379,780 461,527,645 4.535%
BAC 7 ¼ 12/31/49 369,697 429,946,520 4.225%
Johnson & Johnson 3,979,580 416,144,681 4.089%
Exxon Mobil Corp 4,289,282 396,544,121 3.897%
INTC 2.95 12/15/35 252,655 332,557,144 3.268%
Wal-Mart Stores Inc 3,799,622 326,311,537 3.207%
Occidental Petroleum Corp 3,799,100 306,245,451 3.009%
PNC Financial Services Group I 2,989,559 272,737,468 2.680%
United Parcel Service Inc 2,328,195 258,825,438 2.543%
SWK 4 ¾ 11/17/15 1,869,617 257,782,792 2.533%

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

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