American Century Equity Income Fund Investor Class (TWEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.02 (0.21%)
Aug 26, 2026, 4:00 PM EST
Fund Assets6.21B
Expense Ratio0.95%
Min. Investment$2,500
Turnover38.00%
Dividend (ttm)0.21
Dividend Yield2.16%
Dividend Growth-4.29%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close9.62
YTD Return15.09%
1-Year Return17.42%
5-Year Return46.96%
52-Week Low8.46
52-Week High9.65
Beta (5Y)0.59
Holdings120
Inception DateAug 1, 1994