American Century Equity Income Fund A Class (TWEAX)

Fund Assets	5.84B
Expense Ratio	1.222%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	0.19
Dividend Yield	2.00%
Dividend Growth	-3.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	9.27
YTD Return	11.50%
1-Year Return	14.37%
5-Year Return	44.43%
52-Week Low	8.46
52-Week High	9.65
Beta (5Y)	0.82
Holdings	137
Inception Date	Mar 7, 1997

About TWEAX

American Century Equity Income Fund A Class is an actively managed mutual fund specializing in large-cap value stocks. Its primary objective is to provide investors with a combination of income and long-term capital appreciation by focusing on established U.S. companies that are considered undervalued or have slower growth compared to peers. The fund typically maintains a portfolio of 50 to 80 holdings, with significant diversification across industries such as healthcare, energy, financial services, and consumer defensives. Prominent positions often include blue-chip names like Johnson & Johnson, JPMorgan Chase, and Exxon Mobil. In addition to traditional equities, the fund also invests in hybrid securities, such as convertible bonds, to enhance income generation and offer an extra layer of downside protection. This conservative, income-oriented strategy positions the fund as a stable choice within the large value category, appealing to investors seeking regular income with a moderate risk profile. The fund's expense ratio is above the category average, reflecting its front-load share class and active management style.

• Fund Family: American Century Investments
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: TWEAX
• Share Class: A Class
• Index: Russell 3000 Value TR

Performance

TWEAX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEIKX	Fidelity	Fidelity Equity-Income K	0.46%
FEKFX	Fidelity	Fidelity Equity-Income K6 Fund	0.34%
FEQTX	Fidelity	Fidelity Equity Dividend Income Fund	0.55%
FETKX	Fidelity	Fidelity Equity Dividend Income K	0.45%
FEQIX	Fidelity	Fidelity Equity-Income Fund	0.52%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AEIMX	G Class	0.01%
AEIYX	Y Class	0.60%
AEUDX	R6 Class	0.60%
ACIIX	I Class	0.75%

Top 10 Holdings

25.62% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.25%
Marsh & McLennan Companies, Inc.	MRSH	3.24%
JPMorgan Chase & Co.	JPM	2.94%
Enterprise Products Partners L.P.	EPD	2.74%
Microsoft Corporation	MSFT	2.57%
Becton, Dickinson and Company	BDX	2.51%
Medtronic plc	MDT	2.33%
Kimberly-Clark Corporation	KMB	2.25%
Linde plc	LIN	1.89%
PepsiCo, Inc.	PEP	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0407	Sep 8, 2026
Jun 9, 2026	$0.0735	Jun 9, 2026
Mar 10, 2026	$0.0247	Mar 10, 2026
Dec 16, 2025	$0.721	Dec 16, 2025
Sep 23, 2025	$0.0402	Sep 23, 2025
Jun 24, 2025	$0.0671	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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