American Century Equity Income Fund Investor (TWEIX)
9.04
+0.01
(+0.11%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 6.649B | 2.78% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.568B | 8.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Capital appreciation is a secondary objective. Under normal market conditions, the fund will invest at least 80% of the funds net assets in equity securities including equity-equivalent securities, such as convertible securities regardless of the movement of stock prices generally. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-1.570B
Peer Group Low
939.90M
Peer Group High
1 Year
% Rank:
91
-1.568B
-9.222B
Peer Group Low
9.484B
Peer Group High
3 Months
% Rank:
92
-3.619B
Peer Group Low
2.696B
Peer Group High
3 Years
% Rank:
94
-18.93B
Peer Group Low
20.78B
Peer Group High
6 Months
% Rank:
92
-4.809B
Peer Group Low
5.025B
Peer Group High
5 Years
% Rank:
95
-19.69B
Peer Group Low
41.38B
Peer Group High
YTD
% Rank:
91
-7.218B
Peer Group Low
7.125B
Peer Group High
10 Years
% Rank:
95
-26.20B
Peer Group Low
47.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 78.32% |
| Bond | 13.55% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 6.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 4.54% | 189.74 | 0.45% |
| Enterprise Products Partners LP | 3.18% | 31.66 | -0.16% |
| JPMorgan Chase & Co. | 3.03% | 304.06 | -1.18% |
| Becton, Dickinson & Co. | 2.78% | 193.94 | 0.73% |
| Norfolk Southern Corp. | 2.72% | 296.65 | 0.27% |
| Kenvue, Inc. | 2.50% | 16.08 | -0.86% |
| Medtronic Plc | 2.45% | 97.87 | -0.47% |
| Cisco Systems, Inc. | 2.00% | 70.33 | 1.95% |
| Exxon Mobil Corp. | 1.98% | 114.12 | -0.12% |
|
Microchip Technology Inc .75% 01-JUN-2030
|
1.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.93% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Capital appreciation is a secondary objective. Under normal market conditions, the fund will invest at least 80% of the funds net assets in equity securities including equity-equivalent securities, such as convertible securities regardless of the movement of stock prices generally. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-25) | 2.39% |
| 30-Day SEC Yield (8-31-25) | 2.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 112 |
| Stock | |
| Weighted Average PE Ratio | 22.16 |
| Weighted Average Price to Sales Ratio | 3.387 |
| Weighted Average Price to Book Ratio | 4.110 |
| Weighted Median ROE | 19.29% |
| Weighted Median ROA | 6.18% |
| ROI (TTM) | 10.22% |
| Return on Investment (TTM) | 10.22% |
| Earning Yield | 0.0536 |
| LT Debt / Shareholders Equity | 0.8324 |
| Number of Equity Holdings | 74 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 16 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.38% |
| EPS Growth (3Y) | 3.04% |
| EPS Growth (5Y) | 6.00% |
| Sales Growth (1Y) | 2.74% |
| Sales Growth (3Y) | 5.02% |
| Sales Growth (5Y) | 5.13% |
| Sales per Share Growth (1Y) | 7.82% |
| Sales per Share Growth (3Y) | 5.81% |
| Operating Cash Flow - Growth Rate (3Y) | 5.11% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/1/1994 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| ACIIX | Inst |
| AEIMX | Other |
| AEIUX | Retirement |
| AEIYX | Inst |
| AEUDX | Retirement |
| AEURX | Retirement |
| AEYIX | C |
| TWEAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TWEIX", "name") |
| Broad Asset Class: =YCI("M:TWEIX", "broad_asset_class") |
| Broad Category: =YCI("M:TWEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TWEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |