Nasdaq - Delayed Quote
USD
American Century Equity Income Inv (TWEIX)
9.64
-0.01
(-0.10%)
At close: 8:08:34 PM EDT
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- Previous Close
9.65 - YTD Return 9.29%
- Expense Ratio 0.95%
- Category Large Value
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 5.84B
- Beta (5Y Monthly) 0.43
- Yield 2.13%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.15
- Inception Date Aug 29, 2003
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
TWEIX
Financial Services
18.09%
Industrials
15.21%
Healthcare
15.05%
Technology
13.63%
Consumer Defensive
12.98%
Energy
9.65%
Utilities
6.59%
Basic Materials
4.43%
Consumer Cyclical
2.28%
Communication Services
1.15%
Real Estate
0.94%
