American Century Equity Income Fund Investor Class (TWEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.73

+0.08 (0.92%)

Apr 1, 2026, 8:10 AM EST

0.23% (1Y)

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

TWEIX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

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

Symbol	Provider	Name	Expense Ratio
FEIKX	Fidelity	Fidelity Equity-Income Fund - Class K	0.45%
FEKFX	Fidelity	Fidelity Equity-Income K6 Fund	0.34%
FEQTX	Fidelity	Fidelity Equity Dividend Income Fund	0.53%
FETKX	Fidelity	Fidelity Equity Dividend Income Fund - Class K	0.46%
FEQIX	Fidelity	Fidelity Equity-Income Fund	0.52%

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

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%