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 | Good | |||
| Risk Grade | B- | |||
| Company Info | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Michael Liss (26), Kevin Toney (21), Brian Woglom (5), 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 | 2.08% | |||
| Dividend | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -4.44% | |||
| 60-Day Total Return | -5.43% | |||
| 90-Day Total Return | -3.33% | |||
| Year to Date Total Return | -0.78% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 10.88% | |||
| 3-Year Total Return | 10.34% | |||
| 5-Year Total Return | 53.23% | |||
| 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 | $8.26 | |||
| 1-Month Low NAV | $7.92 | |||
| 1-Month High NAV | $8.72 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.04B | |||
| Operating Ratios | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 17.00% | |||
| Performance | TWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.57% | |||
| Last Bear Market Total Return | -8.37% | |||