Morningstar

American Century Equity Income Fund Investor Class TWEIX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $9.47  /  0.00
  • Fund Size $6.0B
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.13%
  • Turnover Ratio 38%
NAV and 1-Day Return as of

Morningstar’s Analysis TWEIX

Will TWEIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWEIX 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 TWEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Drew Carter
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Portfolio Holdings TWEIX

More TWEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.19 302M
Technology

Marsh

2.98 173M
Financial Services

Johnson & Johnson

2.97 173M
Healthcare

Enterprise Products Partners LP

2.58 150M
Energy

Becton Dickinson & Co

2.50 146M
Healthcare

JPMorgan Chase & Co

2.39 139M
Financial Services

Medtronic PLC

2.18 127M
Healthcare

Kimberly-Clark Corp

2.17 126M
Consumer Defensive

Apple Inc

2.09 122M
Technology

PepsiCo Inc

2.02 117M
Consumer Defensive

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