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American Century Equity Income Fund

TWEAX:US
NASDAQ GM
9.08
USD
0.02
0.22%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
7.87 - 9.27
1 Yr Return
17.33%
YTD Return
3.30%
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Previous Close
9.10
52Wk Range
7.87 - 9.27
1 Yr Return
17.33%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
9.08
Total Assets (b USD) (on 02/28/2017)
12.398
Inception Date
03/07/1997
Last Dividend (on 03/21/2017)
0.0206
Dividend Indicated Gross Yield
0.91%
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.93%
Expense Ratio
1.19%

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'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