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
6.52% (1Y)
| Fund Assets | 6.21B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.16% |
| Dividend Growth | -4.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 9.62 |
| YTD Return | 15.09% |
| 1-Year Return | 17.42% |
| 5-Year Return | 46.96% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.65 |
| Beta (5Y) | 0.59 |
| Holdings | 120 |
| Inception Date | Aug 1, 1994 |