American Century Equity Income Fund Investor Class (TWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.06 (0.66%)
At close: Feb 13, 2026
6.01% (1Y)
| Fund Assets | 6.52B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 9.55% |
| Dividend Growth | -8.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.11 |
| YTD Return | 8.39% |
| 1-Year Return | 17.03% |
| 5-Year Return | 55.61% |
| 52-Week Low | 7.20 |
| 52-Week High | 9.17 |
| Beta (5Y) | 0.65 |
| Holdings | 116 |
| Inception Date | Aug 1, 1994 |
About TWEIX
Seeks current income, capital appreciation is a secondary objective
Fund Family American Century Investments
Category Large Value
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TWEIX
Share Class Investor Class
Index Russell 3000 Value TR
Performance
TWEIX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.18% |
| Enterprise Products Partners L.P. | EPD | 3.15% |
| JPMorgan Chase & Co. | JPM | 3.01% |
| Becton, Dickinson and Company | BDX | 2.98% |
| Norfolk Southern Corporation | NSC | 2.43% |
| Marsh & McLennan Companies Inc | MMC | 2.36% |
| Medtronic plc | MDT | 2.31% |
| PepsiCo, Inc. | PEP | 2.07% |
| Microchip Technology Incorporated 0.75% | MCHP.0.75 06.01.30 | 2.02% |
| Unilever PLC | ULVR | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7272 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0458 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0725 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0305 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7991 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0461 | Sep 17, 2024 |