Nasdaq - Delayed Quote
USD
American Century Equity Income Inv (TWEIX)
9.68
+0.04
(+0.41%)
At close: November 2 at 6:52:19 PM EST
Top 10 Holdings (27.07% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.71% |
| Stocks | 81.59% |
|---|---|
| Bonds | 0.27% |
| Others | 0.00% |
| Preferred | 12.65% |
| Convertible | 3.78% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TWEIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 0.06 |
|
Price/Book
|
0.34 | 0.41 |
|
Price/Sales
|
0.47 | 0.59 |
|
Price/Cashflow
|
0.08 | 0.09 |
|
Median Market Cap
|
111,074.3 | 115,065.59 |
|
3 Year Earnings Growth
|
5.72 | 17.22 |
Bond Holdings
| Average | TWEIX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
1.22 | -- |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 15.90% |
| 5y Average Return | 8.13% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.43 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | American Century Investments |
| Net Assets | 5.84B |
| YTD Return | 9.29% |
| Yield | 2.13% |
| Morningstar Rating | |
| Inception Date | Aug 29, 2003 |
Fund Summary
The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.
