American Century Equity Income R (M:AEURX)

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9.12 -0.06  -0.65% Sep 24 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 0.44% 1.71% 85
3M 4.69% 6.20% 60
6M 9.69% 6.66% 59
YTD 3.75% 6.04% 78
1Y 8.02% 13.66% 93
3Y 14.10% 13.19% 42
5Y 10.21% 10.17% 51
10Y 8.97% 9.00% 67
As of Sept. 24, 2018. Returns for periods of 1 year and above are annualized.

M:AEURX Asset Allocation

Type % Net % Long % Short
Cash 3.38% 3.38% 0.00%
Stock 83.84% 83.85% 0.01%
Bond 5.70% 5.70% 0.00%
Convertible 2.31% 2.31% 0.00%
Preferred 4.40% 4.40% 0.00%
Other 0.37% 0.37% 0.00%
As of June 30, 2018

M:AEURX Region Exposure

Americas 92.05%
North America 91.76%
Latin America 0.29%
Greater Europe 7.43%
United Kingdom 0.88%
Europe Developed 6.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.52%
Japan 0.49%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AEURX Stock Sector Exposure

Basic Materials 2.74%
Communication Services 3.19%
Consumer Cyclical 4.26%
Consumer Defensive 10.03%
Energy 13.33%
Financial Services 20.73%
Healthcare 13.81%
Industrials 16.92%
Real Estate 0.79%
Technology 6.36%
Utilities 7.84%
As of June 30, 2018

M:AEURX Stock Market Capitalization

Giant 51.20%
Large 34.61%
Medium 12.10%
Small 2.10%
Micro 0.00%
As of June 30, 2018

M:AEURX Stock Style Exposure

Large Cap Value 42.47%
Large Cap Blend 37.92%
Large Cap Growth 5.43%
Mid Cap Value 8.80%
Mid Cap Blend 2.93%
Mid Cap Growth 0.35%
Small Cap Value 1.90%
Small Cap Blend 0.19%
Small Cap Growth 0.00%
As of June 30, 2018

M:AEURX Bond Exposure

Government 0.00%
Corporate 78.59%
Securitized 0.00%
Municipal 0.00%
Cash 21.41%
Derivative 0.00%
As of June 30, 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 2.82%
3 to 5 Years 0.00%
5 to 7 Years 1.99%
7 to 10 Years 34.76%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 60.43%
As of June 30, 2018
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M:AEURX Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 3.55% 140.66 +0.14%
PG Procter & Gamble Co 3.47% 84.27 -1.81%
IWD iShares Russell 1000 Value ETF 3.30% 128.59 -0.71%
PNC PNC Financial Services Group Inc 2.86% 141.26 -1.91%
RSG Republic Services Inc Class A 2.52% 73.73 -1.23%
FP Total SA 2.51% -- --
MMM 3M Co 2.48% 214.35 +0.39%
CVX Chevron Corp 2.44% 123.26 +0.52%
BACPL Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 2.24% -- --
-- Federal Home Loan Banks 0.01% 2.19% -- --
As of June 30, 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 8.59 yrs
Kevin Toney 14.93 yrs
Michael Liss 19.60 yrs
Phillip Davidson 23.60 yrs

M:AEURX Net Fund Flows

1M -67.98M
3M -360.06M
6M -841.26M
YTD -1.173B
1Y -1.507B
3Y -781.50M
5Y -3.734B
10Y -1.484B
As of Aug. 31, 2018

M:AEURX Risk Info

Beta (5Y) 0.6745
Historical Sharpe (10Y) 0.8693
Historical Sortino (All) 1.051
Daily Value at Risk (VaR) 1% (All) 2.48%
Monthly Value at Risk (VaR) 1% (All) 9.62%

M:AEURX Fundamentals

General
Dividend Yield TTM (9-24-18) 1.40%
SEC Yield (8-31-18) 1.37%
Forecasted Dividend Yield 3.00%
Number of Holdings 117
Stock
Weighted Average PE Ratio 18.71
Weighted Average Price to Sales Ratio 2.223
Weighted Average Price to Book Ratio 2.484
Weighted Median ROE 18.25%
Weighted Median ROA 5.48%
Forecasted PE Ratio 15.79
Forecasted PS Ratio 2.303
Forecasted Price to Book Value 2.434
Number of Stock Holdings 89
Bond
Current Yield 1.81%
Yield to Maturity --
Effective Duration --
Average Coupon 4.69%
Average Credit Score --
Average Price --
Number of Bond Holdings 6
As of June 30, 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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