American Century Equity Income R6 (M:AEUDX)

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8.21 -0.12  -1.44% Dec 14 USD
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M:AEUDX Total Returns Chart

M:AEUDX Key Stats

M:AEUDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.31% -4.35% 10
3M -5.10% -9.46% 8
6M -1.12% -6.11% 11
YTD -1.27% -5.18% 15
1Y -0.40% -3.89% 17
3Y 11.21% 8.65% 10
5Y 9.59% 6.97% 6
10Y 10.93% 11.72% --
15Y 7.89% 7.05% --
20Y 8.34% 6.58% --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

M:AEUDX Asset Allocation

Type % Net % Long % Short
Cash 3.98% 4.01% 0.03%
Stock 83.50% 83.50% 0.00%
Bond 5.55% 5.55% 0.00%
Convertible 2.15% 2.15% 0.00%
Preferred 4.06% 4.06% 0.00%
Other 0.75% 0.75% 0.00%
As of Sept. 30, 2018

M:AEUDX Region Exposure

Americas 88.92%
North America 88.65%
Latin America 0.27%
Greater Europe 10.64%
United Kingdom 0.33%
Europe Developed 10.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.44%
Japan 0.44%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.72%
% Emerging Markets 0.28%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AEUDX Stock Sector Exposure

Basic Materials 3.12%
Communication Services 2.61%
Consumer Cyclical 4.48%
Consumer Defensive 12.87%
Energy 12.09%
Financial Services 18.86%
Healthcare 14.22%
Industrials 17.97%
Real Estate 0.82%
Technology 5.54%
Utilities 7.42%
As of Sept. 30, 2018

M:AEUDX Stock Market Capitalization

Giant 49.73%
Large 35.47%
Medium 12.59%
Small 2.21%
Micro 0.00%
As of Sept. 30, 2018

M:AEUDX Stock Style Exposure

Large Cap Value 40.27%
Large Cap Blend 39.13%
Large Cap Growth 5.82%
Mid Cap Value 9.90%
Mid Cap Blend 2.39%
Mid Cap Growth 0.29%
Small Cap Value 2.20%
Small Cap Blend 0.01%
Small Cap Growth 0.00%
As of Sept. 30, 2018

M:AEUDX Bond Exposure

Government 0.00%
Corporate 74.69%
Securitized 0.00%
Municipal 0.00%
Cash 25.31%
Derivative 0.00%
As of Sept. 30, 2018

M:AEUDX Bond Credit Quality Exposure

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

M:AEUDX 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 3.34%
3 to 5 Years 0.00%
5 to 7 Years 0.82%
7 to 10 Years 34.84%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 61.00%
As of Sept. 30, 2018
View More Holdings

M:AEUDX Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 3.17% 133.00 -10.04%
NESN Nestle SA 3.07% -- --
MDT Medtronic PLC 3.04% 93.72 -1.86%
PG Procter & Gamble Co 2.97% 96.64 +0.16%
MMM 3M Co 2.67% 196.10 -2.98%
FP Total SA 2.53% -- --
PNC PNC Financial Services Group Inc 2.51% 118.50 -1.17%
RSG Republic Services Inc Class A 2.49% 74.42 -0.59%
-- Federal Home Loan Banks 0.01% 2.45% -- --
SWP Stanley Black & Decker Inc Unit 2.30% -- --
As of Sept. 30, 2018
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M:AEUDX One Page Reports

M:AEUDX 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:AEUDX Manager Info

Name Tenure
Dan Gruemmer 8.84 yrs
Kevin Toney 15.18 yrs
Michael Liss 19.85 yrs
Phillip Davidson 23.85 yrs

M:AEUDX Net Fund Flows

1M -27.26M
3M -159.52M
6M -519.59M
YTD -1.333B
1Y -1.418B
3Y -701.16M
5Y -3.606B
10Y -1.728B
As of Nov. 30, 2018

M:AEUDX Risk Info

Beta (5Y) 0.6711
Historical Sharpe (10Y) 1.418
Historical Sortino (All) 2.05
Daily Value at Risk (VaR) 1% (All) 1.64%
Monthly Value at Risk (VaR) 1% (All) 5.53%

M:AEUDX Fundamentals

General
Dividend Yield TTM (12-14-18) 2.48%
30-Day SEC Yield (11-30-18) 2.29%
7-Day SEC Yield --
Forecasted Dividend Yield 2.87%
Number of Holdings 114
Stock
Weighted Average PE Ratio 19.28
Weighted Average Price to Sales Ratio 2.269
Weighted Average Price to Book Ratio 2.661
Weighted Median ROE 19.25%
Weighted Median ROA 6.19%
Forecasted PE Ratio 16.56
Forecasted PS Ratio 2.390
Forecasted Price to Book Value 2.594
Number of Stock Holdings 87
Bond
Current Yield 1.98%
Yield to Maturity --
Effective Duration --
Average Coupon 4.74%
Average Credit Score --
Average Price --
Number of Bond Holdings 6
As of Sept. 30, 2018

M:AEUDX Comparables

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M:AEUDX 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 0.55%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/26/2013
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2018
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

M:AEUDX Excel Add-In Codes

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

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

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