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American Century Equity Income Fd A Class: (MF: TWEAX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$8.51 USD
-0.12 (-1.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.89 | 33 |
| 3 months | -3.27 | 39 |
| 6 months | -1.36 | 46 |
| 1 Year | 8.20 | 42 |
| 3 Year | 4.68 | 78 |
| 5 Year | 8.78 | 85 |
| 10 Year | 7.57 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.19 |
| Bear Market (10/07 - 2/09) | -34.56 |
| Bull Market (2/09 - 3/21) | 386.74 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.33 |
| 5 Year | 10.28 |
| 10 Year | 7.42 |
| Since Inception | 8.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.49 | NA | NA | NA |
| 2024 | 5.41 | -1.35 | 9.48 | -3.17 |
| 2023 | 0.40 | 2.28 | -4.33 | 5.47 |
| 2022 | 0.48 | -8.37 | -4.59 | 9.93 |
| 2021 | 5.02 | 4.53 | -0.58 | 6.73 |
| 2020 | -21.53 | 12.15 | 3.77 | 10.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.89 | 10.23 | 3.62 | -3.43 | 16.49 | 0.82 | 23.71 | -4.63 | 13.08 | 19.16 | 0.32 |
| % Total Return Rel to Index | 5.81 | -14.78 | -22.62 | 14.77 | -12.18 | -17.57 | -7.77 | -0.24 | -8.71 | 7.23 | -1.06 |
| % Total Return Rel to Peer | 1.12 | -1.40 | -5.75 | 3.53 | -4.50 | -4.33 | 1.72 | 2.38 | -1.03 | 7.80 | 3.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.02 | 0.20 | 0.19 | 0.17 | 0.15 | 0.15 | 0.18 | 0.15 | 0.14 | 0.15 | 0.18 |
| % Yield | 0.28 | 2.15 | 2.03 | 1.82 | 1.44 | 1.66 | 1.81 | 1.70 | 1.37 | 1.52 | 2.00 |
| Capital Gains ($) | 0.00 | 0.73 | 0.46 | 0.56 | 0.49 | 0.00 | 0.46 | 0.47 | 0.90 | 0.52 | 0.63 |
| Expense Ratio | 0.00 | 1.18 | 1.17 | 1.18 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.19 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%