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  • 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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TWEAX:US

8.77 USD 0.07 0.79%

As of 09:29:30 ET on 05/26/2015.

Snapshot for American Century Equity Income Fund (TWEAX)

Year To Date: +0.51% 3-Month: -0.40% 3-Year: +13.55% 52-Week Range: 8.14 - 8.88
1-Month: -0.57% 1-Year: +7.44% 5-Year: +12.35% Beta vs SPX: 0.83

Mutual Fund Chart for TWEAX

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  • TWEAX:US 8.77
  • 1M
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Fund Profile & Information for TWEAX

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: 03-07-1997 Telephone: 1-816-531-5575
Managers: PHILLIP N DAVIDSON / MICHAEL LISS
Web Site: www.americancentury.com

Fundamentals for TWEAX

NAV (on 2015-05-26) 8.77
Assets (M) (on 2015-04-30) 9,737.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TWEAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.02
Dividend Yield (ttm) 9.77

Fees & Expenses for TWEAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for TWEAX

Filing Date: 03/31/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 368,176 450,279,248 4.627%
BAC 7 ¼ 12/31/49 379,077 438,592,089 4.507%
Exxon Mobil Corp 4,076,578 346,509,130 3.561%
INTC 2.95 12/15/35 267,574 333,464,098 3.427%
Wal-Mart Stores Inc 3,996,083 328,677,827 3.378%
PepsiCo Inc 3,299,445 315,492,931 3.242%
United Parcel Service Inc 3,105,118 301,010,139 3.093%
Johnson & Johnson 2,729,221 274,559,633 2.822%
PNC Financial Services Group I 2,790,912 260,224,635 2.674%
Occidental Petroleum Corp 3,496,977 255,279,321 2.623%

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

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