Error: Could not add to watchlist. X

American Century Equity Income Fund

+ Watchlist
TWEAX:US
NASDAQ GM
8.63
USD
0.05
0.58%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.14 - 8.88
1 Yr Return
3.55%
YTD Return
-0.55%
Previous Close
8.58
52Wk Range
8.14 - 8.88
1 Yr Return
3.55%
YTD Return
-0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.63
Total Assets (b USD) (on 06/30/2015)
9.283
Inception Date
03/07/1997
Last Dividend (on 06/09/2015)
0.047
Dividend Indicated Gross Yield
2.18%
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.93%
Expense Ratio
1.18%
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