American Century Equity Income Fund Investor Class TWEIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$9.77  /  0.00
  • Fund Size$6.1B
  • Adjusted Expense Ratio0.950%
  • Net Expense Ratio0.940%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield2.02%
  • Turnover Ratio38%

Morningstar’s Analysis TWEIX

Will TWEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A conservative yet yield-boosting approach to equity income.

Analyst Drew Carter

Drew Carter

Analyst

Summary

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.

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Portfolio Holdings TWEIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.19302M
Technology

Marsh

2.98173M
Financial Services

Johnson & Johnson

2.97173M
Healthcare

Enterprise Products Partners LP

2.58150M
Energy

Becton Dickinson & Co

2.50146M
Healthcare

JPMorgan Chase & Co

2.39139M
Financial Services

Medtronic PLC

2.18127M
Healthcare

Kimberly-Clark Corp

2.17126M
Consumer Defensive

Apple Inc

2.09122M
Technology

PepsiCo Inc

2.02117M
Consumer Defensive

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