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Mutual Fund ticker: NASDAQ
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American Century Equity Income A (TWEAX) Ownership - Who owns American Century Equity Income A?

The investment seeks current income; capital appreciation is a secondary objective... Show more

Category: #Large Value

Profile

Category
Large Value
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.18
Min. Initial Investment
2500.00
Fund Existence
about 28 years
Turnover
17.00
Front Load
5.75
Net Assets
6444714500.00
Manager Tenure
N/A

Fundamentals

TWEAX
Net Assets
6.45B
Fund Existence
about 28 years
Turnover
17.00
Total Expense Ratio
1.18
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
2.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
581M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.92
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
107.00
Number of Net Holdings
108.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.88%
Gain YTD
-2.831
Annual Yield % from dividends
2.08
Returns for 1 year
-5.17
Returns for 3 years
-13.35
Returns for 5 years
18.50
Returns for 10 years
9.12
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com