American Century Equity Income R (M:AEURX)

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8.57 -0.10  -1.15% Mar 22 USD
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M:AEURX Total Returns Chart

M:AEURX Key Stats

M:AEURX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.02% -1.18% 18
3M 11.66% 13.16% 84
6M -0.49% -5.14% 9
YTD 9.25% 9.95% 75
1Y 7.94% 3.67% 17
3Y 9.83% 9.62% 48
5Y 8.84% 7.17% 17
10Y 11.71% 13.97% 91
15Y 7.47% 7.20% 42
20Y 8.08% 6.51% --
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

M:AEURX Asset Allocation

Type % Net % Long % Short
Cash 1.43% 1.43% 0.00%
Stock 85.81% 85.82% 0.00%
Bond 5.59% 5.59% 0.00%
Convertible 1.59% 1.59% 0.00%
Preferred 5.57% 5.57% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2018

M:AEURX Region Exposure

Americas 90.98%
North America 90.21%
Latin America 0.78%
Greater Europe 8.64%
United Kingdom 0.24%
Europe Developed 8.39%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.38%
Japan 0.36%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.02%
Market Classification
% Developed Markets 99.20%
% Emerging Markets 0.80%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AEURX Stock Sector Exposure

Basic Materials 3.55%
Communication Services 2.47%
Consumer Cyclical 3.79%
Consumer Defensive 10.31%
Energy 11.82%
Financial Services 18.12%
Healthcare 16.26%
Industrials 14.78%
Real Estate 1.38%
Technology 8.65%
Utilities 8.86%
As of Dec. 31, 2018

M:AEURX Stock Market Capitalization

Giant 48.51%
Large 33.17%
Medium 16.34%
Small 1.98%
Micro 0.00%
As of Dec. 31, 2018

M:AEURX Stock Style Exposure

Large Cap Value 35.78%
Large Cap Blend 40.67%
Large Cap Growth 5.29%
Mid Cap Value 8.52%
Mid Cap Blend 7.59%
Mid Cap Growth 0.18%
Small Cap Value 0.53%
Small Cap Blend 1.44%
Small Cap Growth 0.00%
As of Dec. 31, 2018

M:AEURX Bond Exposure

Government 0.00%
Corporate 89.99%
Securitized 0.00%
Municipal 0.00%
Cash 10.01%
Derivative 0.00%
As of Dec. 31, 2018

M:AEURX Bond Credit Quality Exposure

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

M:AEURX 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 2.34%
3 to 5 Years 4.29%
5 to 7 Years 0.00%
7 to 10 Years 28.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 65.36%
As of Dec. 31, 2018
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M:AEURX Top 10 Holdings

Symbol Name % Weight Price % Chg
IWD iShares Russell 1000 Value ETF 4.82% 121.99 -1.78%
MDT Medtronic PLC 4.55% 90.39 -1.86%
JNJ Johnson & Johnson 3.41% 136.91 -0.86%
PNC PNC Financial Services Group Inc 2.63% 119.18 -3.03%
FP Total SA 2.59% -- --
PG Procter & Gamble Co 2.52% 101.66 -0.81%
BACPL Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 2.51% -- --
CVX Chevron Corp 2.34% 123.09 -2.20%
NESN Nestle SA 2.07% -- --
RSG Republic Services Inc Class A 1.97% 78.90 -0.58%
As of Dec. 31, 2018
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M:AEURX One Page Reports

M:AEURX 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:AEURX Manager Info

Name Tenure
Dan Gruemmer 9.17 yrs
Kevin Toney 15.51 yrs
Michael Liss 20.18 yrs
Phillip Davidson 24.18 yrs

M:AEURX Net Fund Flows

1M -88.66M
3M -246.97M
6M -406.50M
YTD -58.13M
1Y -1.248B
3Y -896.79M
5Y -3.267B
10Y -2.274B
As of Feb. 28, 2019

M:AEURX Risk Info

Beta (5Y) 0.6943
Historical Sharpe (10Y) 1.266
Historical Sortino (All) 1.032
Daily Value at Risk (VaR) 1% (All) 2.48%
Monthly Value at Risk (VaR) 1% (All) 9.45%

M:AEURX Fundamentals

General
Dividend Yield TTM (3-22-19) 1.61%
30-Day SEC Yield (2-28-19) 1.56%
7-Day SEC Yield (4-23-09) 0.00%
Forecasted Dividend Yield 3.14%
Number of Holdings 123
Stock
Weighted Average PE Ratio 16.94
Weighted Average Price to Sales Ratio 1.848
Weighted Average Price to Book Ratio 2.266
Weighted Median ROE 18.10%
Weighted Median ROA 5.56%
Forecasted PE Ratio 14.21
Forecasted PS Ratio 2.010
Forecasted Price to Book Value 2.233
Number of Stock Holdings 97
Bond
Current Yield 2.04%
Yield to Maturity --
Effective Duration --
Average Coupon 5.02%
Average Credit Score --
Average Price --
Number of Bond Holdings 6
As of Dec. 31, 2018

M:AEURX Comparables

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M:AEURX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.90%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/29/2003
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:AEURX Excel Add-In Codes

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

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

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