fundvisualizer.com

American Century Equity Income InvTWEIX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
73.01%
Non-U.S. Stock
8.65%
Bond
0.00%
Non-U.S. Bond
0.40%
Preferred
10.53%
Convertible
5.47%
Cash
1.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

3.03%

Consumer cyclical

2.04%

Financial services

12.64%

Real estate

1.56%

Consumer defensive

13.73%

Health care

17.64%

Utilities

7.28%

Communication services

2.46%

Energy

6.73%

Industrials

8.18%

Technology

4.90%

Top 10 holdings

As of 09/30/2024

Johnson & Johnson
5.31%
Medtronic PLC
3.91%
Enterprise Products Partners LP
2.66%
Norfolk Southern Corp
2.52%
Becton Dickinson & Co
2.37%
UnitedHealth Group Inc
2.24%
Exxon Mobil Corp
2.23%
JPMorgan Chase & Co
1.92%
Verizon Communications Inc
1.92%
Kenvue Inc
1.77%
Fund assets

$7.81 Billion

Share class

Inv

Morningstar category

Large Value

Expense ratio

0.93%

Investment objective

Equity-Income

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