American Century Equity Income Fund A Class
TWEAX
NASDAQ
| Weiss Ratings | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Michael Liss (25), Kevin Toney (20), Brian Woglom (4), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Equity Income Fund A Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 07, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.07% | |||
| Dividend | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.89% | |||
| Stock | 84.71% | |||
| U.S. Stock | 73.71% | |||
| Non-U.S. Stock | 11.00% | |||
| Bond | 0.27% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.27% | |||
| Preferred | 10.53% | |||
| Convertible | 3.61% | |||
| Other Net | 0.00% | |||
| Price History | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 3.73% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 7.58% | |||
| 2-Year Total Return | 3.44% | |||
| 3-Year Total Return | 15.28% | |||
| 5-Year Total Return | 36.34% | |||
| Price | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.74 | |||
| 1-Month Low NAV | $8.59 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $8.13 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Jul 26, 2023 | |||
| Beta / Standard Deviation | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.26B | |||
| Operating Ratios | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 29.00% | |||
| Performance | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.76% | |||
| Last Bear Market Total Return | -8.37% | |||
