American Century Equity Income Fund (TWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.07 (-0.77%)
Aug 26, 2025, 8:09 AM EDT
-0.77% (1Y)
| Fund Assets | 6.66B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 10.40% |
| Dividend Growth | 38.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 9.12 |
| YTD Return | 9.68% |
| 1-Year Return | 8.54% |
| 5-Year Return | 54.15% |
| 52-Week Low | 7.92 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.66 |
| Holdings | 110 |
| Inception Date | Jul 29, 1994 |
About TWEIX
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.
Fund Family American Century Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TWEIX
Share Class Investor Class
Index Russell 3000 Value TR
Performance
TWEIX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.55% |
| Enterprise Products Partners L.P. | EPD | 3.19% |
| JPMorgan Chase & Co. | JPM | 3.03% |
| Becton, Dickinson and Company | BDX | 2.78% |
| Norfolk Southern Corporation | NSC | 2.73% |
| Kenvue Inc. | KVUE | 2.51% |
| Medtronic plc | MDT | 2.45% |
| Cisco Systems, Inc. | CSCO | 2.00% |
| Exxon Mobil Corporation | XOM | 1.99% |
| Microchip Technology Incorporated 0.75% | MCHP.0.75 06.01.30 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.0754 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0402 | Mar 19, 2024 |