fundvisualizer.com

American Century Equity Income InvTWEIX

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 06/30/2024
Stock
75.13%
Non-U.S. Stock
8.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
10.22%
Convertible
4.64%
Cash
1.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.02%

Consumer cyclical

1.74%

Financial services

12.54%

Real estate

1.37%

Consumer defensive

14.83%

Health care

18.42%

Utilities

7.86%

Communication services

2.60%

Energy

7.26%

Industrials

9.04%

Technology

3.90%

Top 10 holdings

As of 06/30/2024

Johnson & Johnson
5.48%
Medtronic PLC
4.50%
Enterprise Products Partners LP
2.57%
Norfolk Southern Corp
2.46%
Exxon Mobil Corp
2.34%
Becton Dickinson & Co
2.26%
Kimberly-Clark Corp
2.25%
Verizon Communications Inc
2.05%
Roche Holding AG
1.98%
JPMorgan Chase & Co
1.94%
Fund assets

$7.54 Billion

Share class

Inv

Morningstar category

Large Value

Expense ratio

0.93%

Investment objective

Equity-Income

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