Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.92% 11.36B 1.29% 85.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-597.28M -1.87% Upgrade Upgrade

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
Category Index Russell 1000 Value TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
Russell 3000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Phillip Davidson 25.77 yrs
Michael Liss 21.77 yrs
Kevin Toney 17.10 yrs
Brian Woglom 1.43 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 89
-597.28M
-6.761B Category Low
6.884B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
18.43%
11.23%
-0.38%
18.31%
12.22%
-5.33%
22.87%
-6.18%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
8.88%
28.40%
8.26%
-1.61%
10.92%
15.07%
-5.36%
24.51%
-3.21%
22.86%
3.13%
-3.88%
14.54%
19.72%
-1.64%
24.06%
-3.18%
28.43%
8.24%
-1.44%
14.05%
16.63%
-8.71%
25.05%
-4.65%
24.88%
8.86%
-3.34%
12.57%
13.51%
-6.18%
22.51%
-9.13%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 1.29%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (4-23-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.09
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 0.57%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of September 30, 2020

Fund Details

Key Dates
Inception Date 7/13/2001
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2020
Share Classes
ACIIX Inst
AEIMX Other
AEIUX Retirement
AEIYX Inst
AEUDX Retirement
AEURX Retirement
TWEAX A
TWEIX Inv
Attributes
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

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 2.38% Upgrade Upgrade
Stock 79.82% Upgrade Upgrade
Bond 9.71% Upgrade Upgrade
Convertible 1.82% Upgrade Upgrade
Preferred 5.89% Upgrade Upgrade
Other 0.37% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Johnson & Johnson 4.95% 145.24 0.11%
Medtronic PLC 4.53% 111.42 -0.38%
iShares Russell 1000 Value ETF 4.41% 123.37 0.14%
Emerson Electric Co 3.69% 70.02 0.37%
Verizon Communications Inc 3.23% 57.96 1.10%
Texas Instruments Inc 2.90% 149.96 1.17%
Roche Holding AG Dividend Right Cert.
2.45% -- --
Walmart Inc 2.28% 143.85 0.21%
Microsoft Corp 2.21% 216.23 0.62%
Marsh & McLennan Companies Inc 2.18% 113.70 0.28%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

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
Category Index Russell 1000 Value TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
Russell 3000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Phillip Davidson 25.77 yrs
Michael Liss 21.77 yrs
Kevin Toney 17.10 yrs
Brian Woglom 1.43 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 1.29%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (4-23-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.09
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 0.57%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of September 30, 2020

Fund Details

Key Dates
Inception Date 7/13/2001
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2020
Share Classes
ACIIX Inst
AEIMX Other
AEIUX Retirement
AEIYX Inst
AEUDX Retirement
AEURX Retirement
TWEAX A
TWEIX Inv
Attributes
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