TWEIX
American Century Equity Income Fund Investor Class
Mutual fund
$9.12+0.04 (+0.44%)Close Oct 2, 2026
Adjusted price
+11.74% total return, past year
Key statistics
- Net assets
- $6.18B
- Expense ratio
- 0.94%
- 52-week range
- $8.46$9.65
- From all-time high
- −11.20%
- Max drawdown
- −39.30%
- Volatility
- 13.13%
- Sharpe ratio
- 0.77
- Beta (5Y monthly)
- 0.55
- First close
- Jul 29, 1994
Returns
Total
- 1M
- −4.0%
- YTD
- +9.7%
- 1Y
- +11.7%
Per year
- 3Y
- +13.0%
- 5Y
- +7.7%
- 10Y
- +8.6%
- 20Y
- +7.8%
- Since 1994
- +9.7%
Fund facts
As of Jun 30, 2026- Holdings
- 137
- Top 10 holdings
- 25.6%
- Stocks
- 80.4%
- Preferred stock
- 9.1%
- Bonds
- 8.8%
Sectors
- Financials
- 15.5%
- Health Care
- 13.4%
- Industrials
- 12.2%
- Consumer Staples
- 11.3%
- Information Technology
- 7.4%
- Other
- 18.7%
- Not classified
- 11.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| JNJJohnson & Johnson | 3.3 |
| MRSHMarsh & McLennan Companies, Inc. | 3.2 |
| JPMJPMorgan Chase & Co. | 2.9 |
| EPDEnterprise Products Partners L.P. | 2.7 |
| MSFTMicrosoft Corporation | 2.6 |
| BDXBecton, Dickinson and Company | 2.5 |
| MDTMedtronic plc | 2.3 |
| KMBKimberly-Clark Corporation | 2.3 |
| LINLinde plc | 1.9 |
| PEPPepsiCo, Inc. | 1.9 |
Annual returns
1994 from Jul 29 · 2026 through Oct 2