American Century Equity Income R5 (M:AEIUX)

Add to Watchlists
Create an Alert
8.72 -0.03  -0.34% Jun 21 USD
View Full Chart
M:AEIUX Total Returns Chart

M:AEIUX Key Stats

M:AEIUX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.62% 0.76% 48
3M 0.52% 1.07% 44
6M -1.30% 0.56% 67
YTD -1.25% 0.43% 71
1Y 6.03% 10.53% 89
3Y 10.43% 7.98% --
5Y 10.45% 10.51% --
10Y 8.78% 8.13% --
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

M:AEIUX Asset Allocation

Type % Net % Long % Short
Cash 2.61% 2.62% 0.01%
Stock 83.38% 83.38% 0.00%
Bond 5.66% 5.66% 0.00%
Convertible 2.23% 2.23% 0.00%
Preferred 5.17% 5.17% 0.00%
Other 0.95% 0.95% 0.00%
As of March 31, 2018

M:AEIUX Region Exposure

Americas 91.04%
North America 90.31%
Latin America 0.74%
Greater Europe 8.41%
United Kingdom 1.30%
Europe Developed 7.10%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.55%
Japan 0.54%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.26%
% Emerging Markets 0.74%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AEIUX Stock Sector Exposure

Basic Materials 3.84%
Communication Services 4.21%
Consumer Cyclical 4.24%
Consumer Defensive 11.39%
Energy 15.34%
Financial Services 19.69%
Healthcare 15.16%
Industrials 10.61%
Real Estate 1.04%
Technology 7.19%
Utilities 7.29%
As of March 31, 2018

M:AEIUX Stock Market Capitalization

Giant 53.62%
Large 33.89%
Medium 10.71%
Small 1.78%
Micro 0.00%
As of March 31, 2018

M:AEIUX Stock Style Exposure

Large Cap Value 46.87%
Large Cap Blend 34.86%
Large Cap Growth 5.77%
Mid Cap Value 8.32%
Mid Cap Blend 2.13%
Mid Cap Growth 0.27%
Small Cap Value 1.77%
Small Cap Blend 0.01%
Small Cap Growth 0.00%
As of March 31, 2018

M:AEIUX Bond Exposure

Government 0.00%
Corporate 83.31%
Securitized 0.00%
Municipal 0.00%
Cash 16.69%
Derivative 0.00%
As of March 31, 2018

M:AEIUX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

M:AEIUX 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 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 3.57%
7 to 10 Years 34.49%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 61.94%
As of March 31, 2018
View More Holdings

M:AEIUX Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 4.77% 77.43 +1.30%
JNJ Johnson & Johnson 4.41% 123.29 +1.52%
IWD iShares Russell 1000 Value ETF 3.21% 122.84 +0.71%
FP Total SA 2.88% -- --
RSG Republic Services Inc Class A 2.82% 69.50 +0.49%
PNC PNC Financial Services Group Inc 2.60% 140.57 -0.54%
CVX Chevron Corp 2.30% 125.91 +2.71%
MDT Medtronic PLC 2.25% 87.29 +1.15%
SLB Schlumberger Ltd 2.23% 67.82 +4.68%
BACPL Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 2.16% -- --
As of March 31, 2018
Advertisement

M:AEIUX One Page Reports

M:AEIUX Basic Info

Style
Equity Style Large Cap/Value
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%

M:AEIUX Manager Info

Name Tenure
Dan Gruemmer 8.34 yrs
Kevin Toney 14.68 yrs
Michael Liss 19.34 yrs
Phillip Davidson 23.35 yrs

M:AEIUX Net Fund Flows

1M -125.96M
3M -481.20M
6M -898.04M
YTD -812.99M
1Y -1.382B
3Y -884.84M
5Y -3.478B
10Y -1.282B
As of May 31, 2018

M:AEIUX Risk Info

Beta (5Y) 0.6696
Historical Sharpe (10Y) --
Historical Sortino (All) 1.698
Daily Value at Risk (VaR) 1% (All) 1.95%
Monthly Value at Risk (VaR) 1% (All) 5.83%

M:AEIUX Fundamentals

General
Dividend Yield TTM (6-21-18) 2.14%
SEC Yield (5-31-18) 2.16%
Forecasted Dividend Yield 3.18%
Number of Holdings 112
Stock
Weighted Average PE Ratio 19.24
Weighted Average Price to Sales Ratio 2.212
Weighted Average Price to Book Ratio 2.443
Weighted Median ROE 16.64%
Weighted Median ROA 5.18%
Forecasted PE Ratio 16.00
Forecasted PS Ratio 2.238
Forecasted Price to Book Value 2.338
Number of Stock Holdings 81
Bond
Current Yield 1.37%
Yield to Maturity --
Effective Duration --
Average Coupon 4.53%
Average Credit Score --
Average Price --
Number of Bond Holdings 7
As of March 31, 2018

M:AEIUX Comparables

Edit

M:AEIUX 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 0.71%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/10/2017
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 7/31/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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

M:AEIUX Excel Add-In Codes

  • Name: =YCI("M:AEIUX","name")
  • Broad Asset Class: =YCI("M:AEIUX", "broad_asset_class")
  • Broad Category: =YCI("M:AEIUX", "broad_category_group")
  • Prospectus Objective: =YCI("M:AEIUX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.