American Century Equity Income has been rowing against market currents since Brian Woglom became its lead manager in January 2023, but its defensive, income-focused process should deliver for investors once the tide turns.
American Century Equity Income Inv TWEIX
- NAV / 1-Day Return 9.37 / +0.32 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.22%
- Turnover 17%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TWEIX
Will TWEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 5.48 | 412.0 Mil | Healthcare |
Medtronic PLC | 4.50 | 338.3 Mil | Healthcare |
Enterprise Products Partners LP | 2.57 | 193.3 Mil | Energy |
Norfolk Southern Corp | 2.46 | 184.6 Mil | Industrials |
Exxon Mobil Corp | 2.34 | 176.0 Mil | Energy |
Becton Dickinson & Co | 2.26 | 169.8 Mil | Healthcare |
Kimberly-Clark Corp | 2.25 | 169.1 Mil | Consumer Defensive |
Verizon Communications Inc | 2.05 | 153.6 Mil | Communication Services |
Roche Holding AG | 1.98 | 149.0 Mil | Healthcare |
JPMorgan Chase & Co | 1.94 | 145.5 Mil | Financial Services |