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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
0.94
Min. Initial Investment
2500.00
Fund Existence
over 31 years
Turnover
31.00
Front Load
N/A
Net Assets
6599376000.00
Manager Tenure
N/A

Fundamentals

TWEIX
Net Assets
6.6B
Fund Existence
over 31 years
Turnover
31.00
Total Expense Ratio
0.94
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
0.94
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
2.77B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.93
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
116.00
Number of Net Holdings
117.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.45%
Gain YTD
5.556
Annual Yield % from dividends
2.14
Returns for 1 year
5.87
Returns for 3 years
6.82
Returns for 5 years
10.41
Returns for 10 years
41.87
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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