American Century Equity Income Investor Class
FundTWEIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Seeks current income, capital appreciation is a secondary objective
Key Facts
Expense Ratio
0.94%
Assets Under Management
$6.45B
NAV
$8.99
Holdings
114
Inception Date
1994-08-01
Asset Class
—
Issuer
American Century
Avg. Volume
0
Market Cap
$6.42B
Beta
0.47
52-Week Range
$8.46$9.13$9.26
52W LowCurrent52W High
Performance
1 Week
+1.00%
1 Month
+2.58%
3 Months
+4.58%
YTD
+7.92%
1 Year
+6.04%
3 Years
+4.10%
5 Years
−6.26%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US DOLLARS | 7.64% | $511.51M |
| MMC | Marsh & McLennan Cos Inc | 3.33% | $222.89M |
| JNJ | Johnson & Johnson | 2.82% | $188.46M |
| EPD | Enterprise Products Partners LP | 2.68% | $179.09M |
| JPM | JPMorgan Chase & Co | 2.58% | $172.41M |
| BDX | Becton Dickinson & Co | 2.43% | $162.42M |
| NSC | Norfolk Southern Corp | 2.32% | $154.92M |
| 0Y6X.L | Medtronic PLC | 2.12% | $141.83M |
| PEP | PepsiCo Inc | 1.93% | $128.99M |
| — | Microchip Technology Inc (conv) 0.75% 06/01/2030 | 1.89% | $126.46M |
| KMB | Kimberly-Clark Corp | 1.87% | $124.88M |
| LIN.DE | Linde PLC | 1.80% | $120.36M |
| XOM | Exxon Mobil Corp | 1.75% | $116.92M |
| CVX | Chevron Corp | 1.73% | $115.70M |
| MDLZ | Mondelez International Inc | 1.56% | $104.09M |
| CSCO | Cisco Systems Inc | 1.55% | $103.83M |
| ADI | Analog Devices Inc | 1.52% | $101.44M |
| ULVR.L | Unilever PLC | 1.44% | $96.50M |
| — | Truist Financial Corp (pfd) 5.10% 03/01/2175 Perpetual | 1.44% | $96.08M |
| VZ | Verizon Communications Inc | 1.37% | $91.36M |
| USB | US Bancorp | 1.32% | $88.27M |
| TFC | Truist Financial Corp | 1.27% | $84.93M |
| — | Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual | 1.23% | $82.49M |
| DUK | Duke Energy Corp | 1.19% | $79.46M |
| PKG | Packaging Corp of America | 1.18% | $79.01M |