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American Century Equity Income Investor Class: (MF: TWEIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:55 PM ET

$9.21 USD

+0.03 (0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.02 29
3 months 7.56 30
6 months 9.46 59
1 Year 11.67 64
3 Year 9.38 75
5 Year 9.10 72
10 Year 9.59 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 96.84
Bear Market (10/07 - 2/09) -34.35
Bull Market (2/09 - 3/21) 470.64

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.98
5 Year 7.83
10 Year 9.05
Since Inception 9.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.67 -0.31 5.29 1.91
2024 5.47 -1.29 9.55 -3.10
2023 0.45 2.35 -4.16 5.41
2022 0.87 -8.31 -4.53 10.00
2021 5.08 4.60 -0.52 6.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.0111.9810.513.87-2.8716.781.6324.02-4.3913.3519.46
% Total Return Rel to Index 0.00-6.23-14.51-22.3615.33-11.89-16.76-7.470.00-8.447.52
% Total Return Rel to Peer 0.00-1.48-1.13-5.504.10-4.21-3.522.032.63-0.758.09
% Perf Quintile vs Peer* 0.000.000.005.001.004.004.003.001.003.001.00
% Dividends 0.000.200.220.210.230.180.220.200.170.160.17
% Yield NA2.142.442.152.451.712.422.082.001.641.78
Capital Gains ($) 0.000.680.730.460.560.490.000.460.470.900.52
Expense Ratio 0.000.950.930.920.930.910.910.910.910.910.94

* 1 = Top 20%, 5 = Bottom 20%