American Century Equity Income’s conservative process, paired with income-boosting securities, makes this a decent offering, but investors should be wary of costs. This strategy includes a mutual fund and a separately managed account.
American Century Equity Income Fund A Class TWEAX
- NAV / 1-Day Return 9.02 / +0.78 %
- Total Assets 6.5B
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.190%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.87%
- Turnover 31%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TWEAX
Will TWEAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TWEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TWEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marsh | 3.55 | 223M | Financial Services |
Johnson & Johnson | 3.01 | 188M | Healthcare |
Enterprise Products Partners LP | 2.86 | 179M | Energy |
JPMorgan Chase & Co | 2.75 | 172M | Financial Services |
Becton Dickinson & Co | 2.59 | 162M | Healthcare |
Norfolk Southern Corp | 2.47 | 155M | Industrials |
Medtronic PLC | 2.26 | 142M | Healthcare |
PepsiCo Inc | 2.06 | 129M | Consumer Defensive |
Microchip Technology Incorporated 0.75% | 2.02 | 126M | Corporate |
Kimberly-Clark Corp | 1.99 | 125M | Consumer Defensive |
United States