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American Century Equity Income Fund

AEKBX:US
Acquired
AEKBX:US was acquired by 0444313D:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 03/31/2017)
12.302
Inception Date
09/28/2007
Last Dividend (on 09/08/2015)
0.0346
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.93%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
4.90 m 564.43 m 4.67
4.97 m 556.68 m 4.61
7.40 m 377.68 m 3.13
1.59 m 354.79 m 2.94
5.70 m 352.08 m 2.91
231.92 k 301.50 m 2.49
269.00 k 279.48 m 2.31
238.87 k 278.71 m 2.31
2.30 m 270.63 m 2.24
3.70 m 261.68 m 2.17
Profile
American Century Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income with capital appreciation as a second objective by investing 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