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

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
0.93
Min. Initial Investment
2500.00
Fund Existence
over 30 years
Turnover
17.00
Front Load
N/A
Net Assets
7136613000.00
Manager Tenure
N/A

Fundamentals

TWEIX
Net Assets
7.14B
Fund Existence
over 30 years
Turnover
17.00
Total Expense Ratio
0.93
Front Load
N/A
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
0.93
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
2.93B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.92
Modified Duration
N/A
No Load Fund
Yes
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
4.910
Annual Yield % from dividends
2.39
Returns for 1 year
2.94
Returns for 3 years
-0.70
Returns for 5 years
42.29
Returns for 10 years
23.73
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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