American Century Equity Income Fund A Class

 (MUTF:TWEAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.21%
   
1 week   +0.52%
   
4 week   +0.00%  
3 month   +4.13%
   
YTD   +10.13%
   
1 year   +13.12%
   
3 years*   +9.67%
   
5 years*   +12.45%
   
*annualized
Best 3 month return+14.33%  
Worst 3 month return-17.63%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years High Low
5 years Below Average Low
10 years Above Average Low
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets12.49B 
Front load5.75%  
Deferred load-  
Expense ratio1.18%  
Management fee-  
Fund familyAmerican Century Investments 

Asset allocation

Cash2.79%  
Stocks79.17%  
Bonds0.15%  
Preferred11.70%  
Convertible5.67%  
Other0.53%  

Purchase information

Initial$2,500  
Additional$50  
AIP Additional$50  
9.60+0.02(0.21%)
Nov 20, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks current income; capital appreciation is a secondary objective. 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 filings (PDF) »
Asset managers:
Kevin Toney (Started: Aug 30, 2003)
Dan Gruemmer (Started: Dec 31, 2009)
Phillip Davidson (Started: Dec 31, 1994)
Michael Liss (Started: Dec 31, 1998)
Advisor Company:
American Century Investment Management, Inc
Fund family reports on Morningstar »
American Century Investments, P.O. Box 419200,4500 Main Street, Kansas City, MO 64141, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.86 3.00 1.60 1.50
Beta* 0.98 0.65 0.68 0.67
Mean annual return 1.28 0.84 0.97 0.60
R-squared* 82.31 81.76 82.76 90.53
Standard deviation 4.54 7.23 7.10 10.58
Sharpe ratio 3.16 1.35 1.61 0.64
* Against standard index

Top 10 holdings

Security Net Assets  
Johnson & Johnson (JNJ) 4.54%  
Procter & Gamble Co (PG) 4.49%  
iShares Russell 1000 Value ETF 3.00%  
Total SA (TTFNF) 2.99%  
General Elec FRN 2.91%  
PNC Financial Services Group Inc (PNC) 2.80%  
Medtronic PLC (MDT) 2.76%  
Microchip Tech 144A Cv 1.625% 2.69%  
Schlumberger Ltd (SLB) 2.69%  
Republic Services Inc Class A (RSG) 2.61%