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American Century Equity Income Fund

TWEIX:US
NASDAQ GM
9.23
USD
0.03
0.33%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
8.02 - 9.27
1 Yr Return
14.61%
YTD Return
5.06%
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Previous Close
9.20
52Wk Range
8.02 - 9.27
1 Yr Return
14.61%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
9.23
Total Assets (b USD) (on 04/28/2017)
12.280
Inception Date
08/01/1994
Last Dividend (on 03/21/2017)
0.0257
Dividend Indicated Gross Yield
1.11%
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
4.70 m 585.25 m 4.80
6.30 m 565.92 m 4.64
7.66 m 387.54 m 3.18
5.42 m 319.73 m 2.62
293.50 k 309.65 m 2.54
4.80 m 301.40 m 2.47
3.71 m 290.14 m 2.38
3.50 m 286.92 m 2.35
2.47 m 265.42 m 2.18
1.33 m 254.37 m 2.08
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