American Century Equity Income Fund A Class
TWEAX
NASDAQ
| Weiss Ratings | TWEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Michael Liss (26), Kevin Toney (21), Brian Woglom (6), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | TWEAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.12% | |||
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | TWEAX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 81.80% | |||
| U.S. Stock | 74.00% | |||
| Non-U.S. Stock | 7.80% | |||
| Bond | 0.40% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.40% | |||
| Preferred | 10.64% | |||
| Convertible | 5.27% | |||
| Other Net | 0.00% | |||
| Price History | TWEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 8.13% | |||
| 2-Year Total Return | 16.47% | |||
| 3-Year Total Return | 16.23% | |||
| 5-Year Total Return | 47.42% | |||
| Price | TWEAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.54 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.64 | |||
| 52-Week Low NAV | $7.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TWEAX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | TWEAX-NASDAQ | Click to Compare |
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| Total Assets | 6.68B | |||
| Operating Ratios | TWEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 31.00% | |||
| Performance | TWEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.57% | |||
| Last Bear Market Total Return | -8.37% | |||