• 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

8.80 USD 0.16 1.85%

As of 20:00:00 ET on 12/18/2014.

Snapshot for American Century Equity Income Fund (AEKBX)

Year To Date: +11.25% 3-Month: +2.53% 3-Year: +14.38% 52-Week Range: 7.66 - 8.85
1-Month: +0.57% 1-Year: +12.94% 5-Year: +11.04% Beta vs SPX: 0.83

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  • AEKBX:US 8.80
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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 2014-12-18) 8.80
Assets (M) (on 2014-11-28) 10,279.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AEKBX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-09) 0.11
Dividend Yield (ttm) 8.97

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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 4,629,380 493,445,614 4.997%
WFC 7 ½ 12/31/49 383,956 461,710,930 4.675%
Exxon Mobil Corp 4,261,482 400,792,382 4.058%
BAC 7 ¼ 12/31/49 346,928 397,752,952 4.028%
INTC 2.95 12/15/35 278,996 355,719,900 3.602%
Wal-Mart Stores Inc 4,539,222 347,114,306 3.515%
Verizon Communications Inc 6,520,100 325,939,799 3.301%
PNC Financial Services Group I 3,379,559 289,222,659 2.929%
Procter & Gamble Co/The 3,148,190 263,629,431 2.670%
United Parcel Service Inc 2,588,995 254,472,319 2.577%

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

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