fundvisualizer.com

American Century Equity Income ATWEAX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
74.58%
Non-U.S. Stock
9.64%
Bond
0.46%
Non-U.S. Bond
0.00%
Preferred
9.77%
Convertible
3.48%
Cash
2.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.68%

Consumer cyclical

1.79%

Financial services

13.20%

Real estate

1.61%

Consumer defensive

15.63%

Health care

17.88%

Utilities

7.91%

Communication services

2.42%

Energy

6.94%

Industrials

9.23%

Technology

4.13%

Top 10 holdings

As of 03/31/2024

Johnson & Johnson
5.31%
Medtronic PLC
5.06%
Colgate-Palmolive Co
2.61%
Exxon Mobil Corp
2.39%
Becton Dickinson & Co
2.38%
Norfolk Southern Corp
2.33%
Enterprise Products Partners LP
2.31%
Kimberly-Clark Corp
2.13%
RTX Corp
2.11%
Roche Holding AG
1.97%
Fund assets

$7.54 Billion

Share class

A

Morningstar category

Large Value

Expense ratio

1.18%

Investment objective

Equity-Income

Documents