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American Century Equity Income Fund

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AEURX:US
NASDAQ GM
8.61
USD
0.06
0.70%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.11 - 8.86
1 Yr Return
3.42%
YTD Return
-0.66%
Previous Close
8.55
52Wk Range
8.11 - 8.86
1 Yr Return
3.42%
YTD Return
-0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.61
Total Assets (b USD) (on 06/30/2015)
9.283
Inception Date
08/29/2003
Last Dividend (on 06/09/2015)
0.0416
Dividend Indicated Gross Yield
1.93%
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
WFC 7 ½ 12/31/49 368.18 k 450.28 m 4.63
BAC 7 ¼ 12/31/49 379.08 k 438.59 m 4.51
Exxon Mobil Corp 4.08 m 346.51 m 3.56
INTC 2.95 12/15/35 267.57 k 333.46 m 3.43
Wal-Mart Stores Inc 4.00 m 328.68 m 3.38
PepsiCo Inc 3.30 m 315.49 m 3.24
United Parcel Service Inc 3.11 m 301.01 m 3.09
Johnson & Johnson 2.73 m 274.56 m 2.82
PNC Financial Services Group I 2.79 m 260.22 m 2.67
Occidental Petroleum Corp 3.50 m 255.28 m 2.62
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