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American Century Equity Income Investor Class: (MF: TWEIX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$8.50 USD
-0.03 (-0.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.47 | 64 |
| 3 months | 5.47 | 64 |
| 6 months | 11.19 | 81 |
| 1 Year | 9.07 | 87 |
| 3 Year | 5.76 | 67 |
| 5 Year | 7.24 | 71 |
| 10 Year | 8.28 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.51 |
| % Yield | 0.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 3,165.87 |
| % Turnover 3/31/2024 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.71 | 0.71 |
| Alpha | -2.41 | -3.73 | -1.18 |
| R Squared | 0.80 | 0.85 | 0.85 |
| Std. Dev. | 12.31 | 14.18 | 11.61 |
| Sharpe | 0.30 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 21.23 |
| Industrial Cyclical | 14.49 |
| Health | 13.35 |
| Non-Durable | 10.18 |
| Technology | 9.63 |
| Other | 8.21 |
| Utilities | 7.59 |
| Energy | 6.41 |
| Retail Trade | 4.46 |
| Services | 4.45 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JOHNSON & JOHNSON | 4.92 | 419.94 |
| MEDTRONIC PLC | 4.61 | 393.52 |
| TOTAL*CORPORATE BONDS | 2.97 | 253.21 |
| COLGATE-PALMOLIVE CO | 2.36 | 201.47 |
| MONDELEZ INTERNATIONAL IN | 2.27 | 193.87 |
| RAYTHEON TECHNOLOGIES COR | 2.25 | 192.23 |
| NORFOLK SOUTHERN CORP | 2.22 | 189.26 |
| CHARLES SCHWAB CORP THE | 2.21 | 188.33 |
| EXXON MOBIL CORP | 2.16 | 184.11 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 81 |
| Avg. P/E | 23.08 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 8.93 |
| Avg. Market Value (Mil $) | 166,408 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 59.41 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.66 |
| Precious Metal | 5.42 |
| Intermediate Bond | 3.74 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |