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American Century Equity Income Fund

TWEIX:US
NASDAQ GM
9.59
USD
0.01
0.10%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
8.25 - 9.60
1 Yr Return
16.08%
YTD Return
10.21%
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Previous Close
9.60
52Wk Range
8.25 - 9.60
1 Yr Return
16.47%
YTD Return
10.21%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
9.59
Total Assets (b USD) (on 09/29/2017)
12.459
Inception Date
08/01/1994
Last Dividend (on 09/19/2017)
0.0379
Dividend Indicated Gross Yield
1.58%
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.93%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
5.16 m 601.19 m 4.90
6.70 m 583.82 m 4.75
4.36 m 576.23 m 4.69
7.20 m 355.77 m 2.90
317.66 k 337.56 m 2.75
312.54 k 312.54 m 2.55
4.80 m 305.82 m 2.49
3.30 m 301.48 m 2.46
4.55 m 299.81 m 2.44
2.40 m 299.59 m 2.44
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