• 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

8.85 USD 0.02 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Equity Income Fund (TWEAX)

Year To Date: +3.43% 3-Month: +3.31% 3-Year: +10.88% 52-Week Range: 7.96 - 8.90
1-Month: +1.72% 1-Year: +13.75% 5-Year: +13.83% Beta vs SPX: 0.80

Mutual Fund Chart for TWEAX

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  • TWEAX:US 8.85
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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 2014-04-17) 8.85
Assets (M) (on 2014-03-31) 10,288.99
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 2014-03-11) 0.02
Dividend Yield (ttm) 8.17

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: 12/31/2013
Name Position Value % of Total
WFC 7 ½ 12/31/49 475,949 525,923,645 5.006%
Johnson & Johnson 5,599,080 512,819,737 4.881%
Exxon Mobil Corp 3,999,982 404,798,178 3.853%
Occidental Petroleum Corp 3,768,700 358,403,370 3.412%
PNC Financial Services Group I 3,799,459 294,762,029 2.806%
Northern Trust Corp 4,599,283 284,649,625 2.710%
BAC 7 ¼ 12/31/49 261,977 277,957,597 2.646%
Chevron Corp 2,198,592 274,626,127 2.614%
INTC 2.95 12/15/35 224,289 251,764,403 2.396%
Total SA 3,819,225 233,965,315 2.227%

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

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