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American Century Equity Income Fund

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AEURX:US
NASDAQ GM
7.62
USD
0.09
1.17%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
7.38 - 8.21
1 Yr Return
-4.47%
YTD Return
-4.03%
Previous Close
7.71
52Wk Range
7.38 - 8.21
1 Yr Return
-3.57%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
7.62
Total Assets (b USD) (on 01/29/2016)
8.542
Inception Date
08/29/2003
Last Dividend (on 12/28/2015)
0.055
Dividend Indicated Gross Yield
2.89%
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.93%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
BAC 7 ¼ 12/31/49 365.98 k 394.16 m 4.67
WFC 7 ½ 12/31/49 315.78 k 368.83 m 4.37
Exxon Mobil Corp 4.53 m 337.01 m 3.99
Johnson & Johnson 3.26 m 304.39 m 3.61
PepsiCo Inc 2.88 m 271.60 m 3.22
Merck & Co Inc 5.37 m 265.22 m 3.14
Procter & Gamble Co/The 3.52 m 252.99 m 3.00
SNDK 0 ½ 10/15/20 235.65 k 229.31 m 2.72
Pfizer Inc 7.30 m 229.27 m 2.72
Wal-Mart Stores Inc 3.36 m 217.94 m 2.58
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