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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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TWEIX:US

8.76 USD 0.08 0.92%

As of 09:29:30 ET on 03/30/2015.

Snapshot for American Century Equity Income Fund (TWEIX)

Year To Date: +0.44% 3-Month: -0.35% 3-Year: +12.36% 52-Week Range: 8.09 - 8.88
1-Month: -0.47% 1-Year: +10.04% 5-Year: +11.24% Beta vs SPX: 0.83

Mutual Fund Chart for TWEIX

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  • TWEIX:US 8.76
  • 1M
  • 1Y
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Fund Profile & Information for TWEIX

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: 08-01-1994 Telephone: 1-816-531-5575
Managers: PHILLIP N DAVIDSON / MICHAEL LISS
Web Site: www.americancentury.com

Fundamentals for TWEIX

NAV (on 2015-03-30) 8.76
Assets (M) (on 2015-02-27) 10,104.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TWEIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.03
Dividend Yield (ttm) 10.04

Fees & Expenses for TWEIX

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

Top Fund Holdings for TWEIX

Filing Date: 12/31/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 379,780 461,527,645 4.535%
BAC 7 ¼ 12/31/49 369,697 429,946,520 4.225%
Johnson & Johnson 3,979,580 416,144,681 4.089%
Exxon Mobil Corp 4,289,282 396,544,121 3.897%
INTC 3.482 12/15/35 252,655 332,557,144 3.268%
Wal-Mart Stores Inc 3,799,622 326,311,537 3.207%
Occidental Petroleum Corp 3,799,100 306,245,451 3.009%
PNC Financial Services Group I 2,989,559 272,737,468 2.680%
United Parcel Service Inc 2,328,195 258,825,438 2.543%
SWK 4 ¾ 11/17/15 1,869,617 257,782,792 2.533%

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

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