American Century Equity Income G (AEIMX)

8.33 +0.02  +0.24% Aug 5 USD
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Key Stats

Net Asset Value 8.33
Turnover Ratio 85.00%
1 Year Fund Level Flows -327.53M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.12% 4.89% 74
3M 9.01% 12.18% 88
6M -8.81% -11.39% 28
YTD -7.62% -10.87% 24
1Y 2.01% 0.56% 38
3Y 5.04% 3.36% --
5Y 8.50% 5.48% --
10Y 9.87% 9.37% --
15Y 7.35% 6.15% --
20Y 8.54% 6.15% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.52% 1.52% 0.00%
Stock 82.23% 82.23% 0.00%
Bond 9.24% 9.24% 0.00%
Convertible 2.03% 2.03% 0.00%
Preferred 4.84% 4.84% 0.00%
Other 0.13% 0.13% 0.00%
As of June 30, 2020

Region Exposure

Americas 87.19%
North America 86.53%
Latin America 0.67%
Greater Europe 12.79%
United Kingdom 0.68%
Europe Developed 12.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.32%
% Emerging Markets 0.68%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.52%
Communication Services 4.22%
Consumer Cyclical 1.00%
Consumer Defensive 16.47%
Energy 5.64%
Financial Services 15.28%
Healthcare 18.59%
Industrials 14.38%
Real Estate 0.24%
Technology 12.55%
Utilities 10.10%
As of June 30, 2020

Stock Market Capitalization

Giant 37.61%
Large 42.20%
Medium 16.90%
Small 3.29%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 45.10%
Large Cap Blend 31.23%
Large Cap Growth 3.51%
Mid Cap Value 9.13%
Mid Cap Blend 7.58%
Mid Cap Growth 0.17%
Small Cap Value 3.24%
Small Cap Blend 0.04%
Small Cap Growth 0.01%
As of June 30, 2020

AEIMX Bond Exposure

Government 0.00%
Corporate 91.38%
Securitized 0.00%
Municipal 0.00%
Cash 8.62%
Derivative 0.00%
As of June 30, 2020

AEIMX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

AEIMX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 11.20%
183 to 364 Days 0.00%
1 to 3 Years 1.64%
3 to 5 Years 15.48%
5 to 7 Years 0.00%
7 to 10 Years 16.76%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 36.79%
Over 30 Years 18.12%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 4.74% 146.99 -0.95%
IWD iShares Russell 1000 Value ETF 3.90% 118.66 -0.23%
EMR Emerson Electric Co 3.37% 64.69 +0.00%
MDT Medtronic PLC 3.09% 96.49 -0.55%
VZ Verizon Communications Inc 3.06% 57.54 +0.00%
KMB Kimberly-Clark Corp 3.02% 155.41 -0.28%
TXN Texas Instruments Inc 2.78% 133.05 +0.26%
ROG Roche Holding AG Dividend Right Cert. 2.77% -- --
MSFT Microsoft Corp 2.75% 213.64 +0.33%
WMT Walmart Inc 2.18% 129.65 -0.12%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks current income; capital appreciation is a secondary objective. The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.
General
Security Type Mutual Fund
Oldest Share Symbol TWEIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name American Century Investments
Benchmark Index
Russell 3000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Woglom 1.18 yrs
Kevin Toney 16.85 yrs
Michael Liss 21.51 yrs
Phillip Davidson 25.52 yrs

Share Classes

Symbol Share Class
ACIIX Inst
AEIUX Retirement
AEIYX Inst
AEUDX Retirement
AEURX Retirement
AEYIX C
TWEAX A
TWEIX Inv

Net Fund Flows

1M -178.35M
3M -266.52M
6M -612.17M
YTD -588.08M
1Y -327.53M
3Y -2.260B
5Y -1.666B
10Y -3.558B
As of July 31, 2020

Risk Info

Beta (5Y) 0.7713
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3327
Daily Value at Risk (VaR) 1% (All) 7.84%
Monthly Value at Risk (VaR) 1% (All) 28.86%

Fundamentals

General
Dividend Yield TTM (8-5-20) 0.00%
30-Day SEC Yield (6-30-20) 3.24%
7-Day SEC Yield --
Forecasted Dividend Yield 3.24%
Number of Holdings 105
Stock
Weighted Average PE Ratio 18.42
Weighted Average Price to Sales Ratio 2.118
Weighted Average Price to Book Ratio 2.686
Weighted Median ROE 24.36%
Weighted Median ROA 8.47%
Forecasted PE Ratio 18.75
Forecasted PS Ratio 2.027
Forecasted Price to Book Value 2.491
Number of Stock Holdings 63
Bond
Current Yield 1.25%
Yield to Maturity --
Effective Duration --
Average Coupon 4.44%
Average Credit Score --
Average Price --
Number of Bond Holdings 17
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.56%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/1/2019
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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