fundvisualizer.com

American Century Equity Income IACIIX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
71.18%
Non-U.S. Stock
14.15%
Bond
0.00%
Non-U.S. Bond
0.33%
Preferred
10.96%
Convertible
2.09%
Cash
1.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

3.37%

Consumer cyclical

1.33%

Financial services

12.70%

Real estate

1.63%

Consumer defensive

14.81%

Health care

12.49%

Utilities

6.87%

Communication services

2.57%

Energy

6.79%

Industrials

11.30%

Technology

6.11%

Top 10 holdings

As of 12/31/2022

Johnson & Johnson
4.82%
iShares Russell 1000 Value ETF
4.44%
Medtronic PLC
3.94%
Raytheon Technologies Corp
2.61%
Exxon Mobil Corp
2.44%
Linde PLC
2.42%
Automatic Data Processing Inc
2.33%
Verizon Communications Inc
2.15%
PepsiCo Inc
2.11%
Roche Holding AG
1.96%
Fund assets

$10.28 Billion

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.74%

Investment objective

Equity-Income

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