- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Equity Income Fund
+ Add to WatchlistAEURX:US
8.89 USD 0.06 0.68%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Century Equity Income Fund (AEURX)
| Year To Date: | +14.36% | 3-Month: | +8.52% | 3-Year: | +13.07% | 52-Week Range: | 7.15 - 8.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.46% | 1-Year: | +25.12% | 5-Year: | +5.73% | Beta vs SPX: | 0.80 |
Fund Profile & Information for AEURX
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: | 08-29-2003 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | PHILLIP N DAVIDSON / MICHAEL LISS | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AEURX
| NAV | (on 2013-05-17) 8.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 10,502.82 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AEURX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-12) 0.03 |
| Dividend Yield (ttm) | 2.87 |
Fees & Expenses for AEURX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.94 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.45 |
Top Fund Holdings for AEURX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WFC 7 ½ 12/31/49 | 395,799 | 510,085,961 | 4.954% |
| Johnson & Johnson | 6,149,480 | 501,367,104 | 4.869% |
| Procter & Gamble Co/The | 4,989,790 | 384,513,217 | 3.734% |
| Exxon Mobil Corp | 3,279,482 | 295,514,123 | 2.870% |
| Royal Dutch Shell PLC | 7,673,666 | 247,781,304 | 2.406% |
| Northern Trust Corp | 4,328,383 | 236,156,577 | 2.293% |
| SWK 4 ¾ 11/17/15 | 1,828,885 | 231,518,552 | 2.248% |
| Merck & Co Inc | 4,999,431 | 221,124,833 | 2.147% |
| Marsh & McLennan Cos Inc | 5,798,980 | 220,187,271 | 2.138% |
| AT&T Inc | 5,999,646 | 220,127,012 | 2.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page