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

American Century Equity Income Fund

+ Add to Watchlist

AEKBX:US

9.19 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for American Century Equity Income Fund (AEKBX)

Year To Date: +7.72% 3-Month: +3.83% 3-Year: +12.43% 52-Week Range: 8.05 - 9.23
1-Month: 0.00% 1-Year: +11.17% 5-Year: +12.10% Beta vs SPX: 0.81

Mutual Fund Chart for AEKBX

No chart data available.
  • AEKBX:US 9.19
  • 1M
  • 1Y
Interactive AEKBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 9.19
Assets (M) (on 2014-06-30) 10,308.60
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 2014-06-10) 0.05
Dividend Yield (ttm) 7.38

Fees & Expenses for AEKBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.93

Top Fund Holdings for AEKBX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil